长余9号金圣成长
(S27597)私募股票策略股票多头
1.2920
0.00%+0.0000
单位净值 [2022-05-23]
- 最近一月：0.00%
- 最近一季：-14.15%
- 最近半年：-14.04%
- 今年以来：-18.28%
- 最近一年：-22.54%
- 最近两年：1.10%
- 最近三年：14.74%
- 成立以来：29.20%
-
成立日期：2015-04-17
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基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2022-05-23 |
1.2920 |
1.2920 |
| 2022-05-20 |
1.2920 |
1.2920 |
| 2022-05-19 |
1.2920 |
1.2920 |
| 2022-05-18 |
1.2920 |
1.2920 |
| 2022-05-17 |
1.2920 |
1.2920 |
| 2022-05-16 |
1.2920 |
1.2920 |
| 2022-05-13 |
1.2920 |
1.2920 |
| 2022-05-12 |
1.2920 |
1.2920 |
| 2022-05-11 |
1.2920 |
1.2920 |
| 2022-05-10 |
1.2920 |
1.2920 |
| 2022-05-09 |
1.2920 |
1.2920 |
| 2022-05-06 |
1.2920 |
1.2920 |
| 2022-05-05 |
1.2920 |
1.2920 |
| 2022-05-04 |
1.2920 |
1.2920 |
| 2022-05-03 |
1.2920 |
1.2920 |
| 2022-05-02 |
1.2920 |
1.2920 |
| 2022-04-29 |
1.2920 |
1.2920 |
| 2022-04-28 |
1.2920 |
1.2920 |
| 2022-04-27 |
1.2920 |
1.2920 |
| 2022-04-26 |
1.2920 |
1.2920 |