银河金汇辰星FOF月增利1号
(SVX620)集合理财FOF
1.1203
-0.02%-0.0002
单位净值 [2026-07-17]
- 最近一月:0.15%
- 最近一季:0.44%
- 最近半年:1.01%
- 今年以来:1.27%
- 最近一年:2.16%
- 最近两年:4.75%
- 最近三年:8.69%
- 成立以来:12.03%
-
成立日期:2022-06-27
-
基金评级:
---
-
基金经理:
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-17 |
1.1203 |
1.1203 |
| 2026-07-16 |
1.1205 |
1.1205 |
| 2026-07-15 |
1.1202 |
1.1202 |
| 2026-07-14 |
1.1203 |
1.1203 |
| 2026-07-13 |
1.1209 |
1.1209 |
| 2026-07-10 |
1.1206 |
1.1206 |
| 2026-06-30 |
1.1208 |
1.1208 |
| 2026-06-29 |
1.1208 |
1.1208 |
| 2026-06-26 |
1.1206 |
1.1206 |
| 2026-06-25 |
1.1203 |
1.1203 |
| 2026-06-24 |
1.1206 |
1.1206 |
| 2026-06-23 |
1.1206 |
1.1206 |
| 2026-06-22 |
1.1203 |
1.1203 |
| 2026-06-12 |
1.1186 |
1.1186 |
| 2026-06-11 |
1.1191 |
1.1191 |
| 2026-06-10 |
1.1192 |
1.1192 |
| 2026-06-09 |
1.1195 |
1.1195 |
| 2026-06-08 |
1.1201 |
1.1201 |
| 2026-06-05 |
1.1201 |
1.1201 |
| 2026-06-04 |
1.1201 |
1.1201 |