第一创业稳进平衡2号FOF
(SVX960)集合理财FOF
1.0420
-3.05%-0.0328
单位净值 [2026-07-17]
- 最近一月:-5.65%
- 最近一季:1.85%
- 最近半年:-4.79%
- 今年以来:-3.17%
- 最近一年:7.36%
- 最近两年:11.13%
- 最近三年:7.07%
- 成立以来:4.20%
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成立日期:2022-07-26
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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 |
1.0420 |
1.0420 |
| 2026-07-15 |
1.0748 |
1.0748 |
| 2026-07-14 |
1.0834 |
1.0834 |
| 2026-07-13 |
1.0773 |
1.0773 |
| 2026-07-10 |
1.0923 |
1.0923 |
| 2026-06-29 |
1.1055 |
1.1055 |
| 2026-06-26 |
1.1022 |
1.1022 |
| 2026-06-24 |
1.1062 |
1.1062 |
| 2026-06-23 |
1.1035 |
1.1035 |
| 2026-06-22 |
1.1104 |
1.1104 |
| 2026-06-18 |
1.1065 |
1.1065 |
| 2026-06-17 |
1.1044 |
1.1044 |
| 2026-06-10 |
1.0931 |
1.0931 |
| 2026-06-09 |
1.0981 |
1.0981 |
| 2026-06-08 |
1.0923 |
1.0923 |
| 2026-06-05 |
1.1021 |
1.1021 |
| 2026-06-03 |
1.1102 |
1.1102 |
| 2026-06-02 |
1.1029 |
1.1029 |
| 2026-06-01 |
1.0939 |
1.0939 |
| 2026-05-13 |
1.1134 |
1.1134 |