基金经理:杨绍华
单位净值:1.0660 | 净值增长率:-0.08% | 净值增长率:-0.08% | 累计净值:1.0660 | 截止日期:2025/07/01 | |
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最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
最新规模:0.12亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
申万菱信智华稳进配置3个月持有期混合型发起式(FOF)A(021668)历史净值 |
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日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
2025/7/1 | 1.066 | 1.066 | -0.075% | |
2025/6/30 | 1.0668 | 1.0668 | 0.16% | |
2025/6/27 | 1.0651 | 1.0651 | 0.529% | |
2025/6/26 | 1.0595 | 1.0595 | 0.199% | |
2025/6/25 | 1.0574 | 1.0574 | 0.437% | |
2025/6/24 | 1.0528 | 1.0528 | 0.843% | |
2025/6/23 | 1.044 | 1.044 | -0.01% | |
2025/6/20 | 1.0441 | 1.0441 | -0.248% | |
2025/6/19 | 1.0467 | 1.0467 | -0.362% | |
2025/6/18 | 1.0505 | 1.0505 | 0.296% | |
2025/6/17 | 1.0474 | 1.0474 | -0.038% | |
2025/6/16 | 1.0478 | 1.0478 | 0.624% | |
2025/6/13 | 1.0413 | 1.0413 | -0.554% | |
2025/6/12 | 1.0471 | 1.0471 | 0.268% | |
2025/6/11 | 1.0443 | 1.0443 | 0.182% | |
2025/6/10 | 1.0424 | 1.0424 | -0.363% | |
2025/6/9 | 1.0462 | 1.0462 | 0.509% | |
2025/6/6 | 1.0409 | 1.0409 | 0.038% | |
2025/6/5 | 1.0405 | 1.0405 | 0.522% | |
2025/6/4 | 1.0351 | 1.0351 | 0.642% |