歌斐诺宝TOP30对冲母基金3号
(S21934)私募组合基金FOF
1.8340
0.90%+0.0164
单位净值 [2024-07-05]
- 最近一月：1.75%
- 最近一季：2.04%
- 最近半年：-5.57%
- 今年以来：-5.23%
- 最近一年：-8.05%
- 最近两年：-10.96%
- 最近三年：-13.92%
- 成立以来：83.40%
-
成立日期：2014-10-30
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-07-05 |
1.8340 |
1.8340 |
| 2024-06-28 |
1.8176 |
1.8176 |
| 2024-06-21 |
1.8134 |
1.8134 |
| 2024-06-14 |
1.8149 |
1.8149 |
| 2024-06-07 |
1.8084 |
1.8084 |
| 2024-05-31 |
1.8024 |
1.8024 |
| 2024-05-24 |
1.8051 |
1.8051 |
| 2024-05-17 |
1.8081 |
1.8081 |
| 2024-05-10 |
1.8043 |
1.8043 |
| 2024-04-30 |
1.7926 |
1.7926 |
| 2024-04-26 |
1.7943 |
1.7943 |
| 2024-04-19 |
1.7845 |
1.7845 |
| 2024-04-12 |
1.7972 |
1.7972 |
| 2024-04-03 |
1.7974 |
1.7974 |
| 2024-03-29 |
1.7961 |
1.7961 |
| 2024-03-28 |
1.7899 |
1.7899 |
| 2024-03-27 |
1.7906 |
1.7906 |
| 2024-03-26 |
1.7924 |
1.7924 |
| 2024-03-25 |
1.7932 |
1.7932 |
| 2024-03-22 |
1.7955 |
1.7955 |