榕树文明复兴三期
(S25243)私募股票策略股票多头
4.9560
8.26%+0.4014
单位净值 [2026-08-07]
- 最近一月:-17.74%
- 最近一季:-3.90%
- 最近半年:39.57%
- 今年以来:47.59%
- 最近一年:76.68%
- 最近两年:171.12%
- 最近三年:103.70%
- 成立以来:426.27%
-
成立日期:2015-01-12
-
基金评级:
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基金经理:翟敬勇
-
- 成立日期:2015-01-12
基金经理:翟敬勇
- 管理公司:榕树
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-08-07 |
4.9560 |
4.9560 |
| 2026-07-31 |
4.5780 |
4.5780 |
| 2026-07-24 |
4.7970 |
4.7970 |
| 2026-07-17 |
4.9600 |
4.9600 |
| 2026-07-10 |
5.8780 |
5.8780 |
| 2026-07-03 |
6.0250 |
6.0250 |
| 2026-06-26 |
6.6340 |
6.6340 |
| 2026-06-22 |
6.5160 |
6.5860 |
| 2026-06-18 |
6.6880 |
6.6880 |
| 2026-06-12 |
5.6020 |
5.6020 |
| 2026-06-05 |
5.6920 |
5.6920 |
| 2026-05-29 |
5.7210 |
5.7210 |
| 2026-05-22 |
5.6570 |
5.6570 |
| 2026-05-20 |
5.5600 |
5.6300 |
| 2026-05-15 |
5.2810 |
5.2810 |
| 2026-05-08 |
5.1570 |
5.1570 |
| 2026-04-30 |
4.7550 |
4.7550 |
| 2026-04-24 |
4.5020 |
4.5020 |
| 2026-04-17 |
4.5670 |
4.5670 |
| 2026-04-10 |
4.3070 |
4.3070 |