第一创业稳中求进2号FOF
(SVL962)集合理财FOF
1.0692
-2.49%-0.0273
单位净值 [2026-07-17]
- 最近一月:-4.63%
- 最近一季:0.73%
- 最近半年:0.72%
- 今年以来:1.85%
- 最近一年:2.44%
- 最近两年:4.47%
- 最近三年:7.40%
- 成立以来:6.92%
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成立日期:2022-05-24
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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 |
| 2026-07-17 |
1.0692 |
1.0692 |
| 2026-07-15 |
1.0965 |
1.0965 |
| 2026-07-14 |
1.1044 |
1.1044 |
| 2026-07-13 |
1.1007 |
1.1007 |
| 2026-07-10 |
1.1140 |
1.1140 |
| 2026-06-29 |
1.1301 |
1.1301 |
| 2026-06-26 |
1.1272 |
1.1272 |
| 2026-06-25 |
1.1346 |
1.1346 |
| 2026-06-24 |
1.1309 |
1.1309 |
| 2026-06-23 |
1.1287 |
1.1287 |
| 2026-06-22 |
1.1341 |
1.1341 |
| 2026-06-18 |
1.1309 |
1.1309 |
| 2026-06-10 |
1.1211 |
1.1211 |
| 2026-06-09 |
1.1250 |
1.1250 |
| 2026-06-08 |
1.1208 |
1.1208 |
| 2026-06-05 |
1.1260 |
1.1260 |
| 2026-06-03 |
1.1271 |
1.1271 |
| 2026-06-02 |
1.1266 |
1.1266 |
| 2026-06-01 |
1.1258 |
1.1258 |
| 2026-05-13 |
1.1462 |
1.1462 |