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6 天
信澳周期动力混合A近一周下跌0.52%
金融界2025年2月2日消息,信澳周期动力混合A (010963) 最新净值1.2722元,该基金近一周收益率-0.52%,近3个月收益率5.73%,今年来收益率3.89%。 信澳周期动力混合A基金成立于2020年12月30日,基金经理吴清宇、张明烨,截至2024年12月31日,信澳周期动力混合A规模4.79亿元。
证券之星
23 天
1月16日基金净值:中金纯债A最新净值1.2722,跌0.06%
证券之星消息,1月16日,中金纯债A最新单位净值为1.2722元,累计净值为1.434元,较前一交易日下跌0.06%。历史数据显示该基金近1个月上涨0.18% ...
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