银河金汇星石长晟陆选1期三年持有期
(SVH383)集合理财股票型
1.5778
-1.18%-0.0189
单位净值 [2026-07-16]
- 最近一月:3.88%
- 最近一季:1.45%
- 最近半年:-0.65%
- 今年以来:4.52%
- 最近一年:19.11%
- 最近两年:53.53%
- 最近三年:28.30%
- 成立以来:57.78%
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成立日期:2022-04-01
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基金评级:
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基金经理:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-16 |
1.5778 |
1.5778 |
| 2026-07-15 |
1.5967 |
1.5967 |
| 2026-07-14 |
1.6024 |
1.6024 |
| 2026-07-13 |
1.5803 |
1.5803 |
| 2026-07-10 |
1.6125 |
1.6125 |
| 2026-07-09 |
1.6387 |
1.6387 |
| 2026-06-29 |
1.6383 |
1.6383 |
| 2026-06-26 |
1.5941 |
1.5941 |
| 2026-06-25 |
1.6187 |
1.6187 |
| 2026-06-24 |
1.5960 |
1.5960 |
| 2026-06-23 |
1.5702 |
1.5702 |
| 2026-06-22 |
1.6028 |
1.6028 |
| 2026-06-18 |
1.5981 |
1.5981 |
| 2026-06-11 |
1.5188 |
1.5188 |
| 2026-06-10 |
1.5158 |
1.5158 |
| 2026-06-09 |
1.5185 |
1.5185 |
| 2026-06-08 |
1.4881 |
1.4881 |
| 2026-06-05 |
1.5357 |
1.5357 |
| 2026-06-04 |
1.5627 |
1.5627 |
| 2026-06-03 |
1.5740 |
1.5740 |