中钢—多策略1期
(S27674)私募相对价值策略
1.7440
0.00%-0.0030
单位净值 [2024-07-19]
- 最近一月:-2.08%
- 最近一季:-3.91%
- 最近半年:-15.59%
- 今年以来:-20.98%
- 最近一年:-10.43%
- 最近两年:-10.84%
- 最近三年:-7.23%
- 成立以来:74.40%
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成立日期:2015-04-08
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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 |
| 2024-07-19 |
1.7440 |
1.7440 |
| 2024-07-12 |
1.7470 |
1.7470 |
| 2024-07-05 |
1.7370 |
1.7370 |
| 2024-06-28 |
1.7860 |
1.7860 |
| 2024-06-21 |
1.7880 |
1.7880 |
| 2024-06-14 |
1.7810 |
1.7810 |
| 2024-06-07 |
1.7790 |
1.7790 |
| 2024-05-31 |
1.8440 |
1.8440 |
| 2024-05-24 |
1.8400 |
1.8400 |
| 2024-05-17 |
1.8800 |
1.8800 |
| 2024-05-10 |
1.8790 |
1.8790 |
| 2024-04-30 |
1.8360 |
1.8360 |
| 2024-04-26 |
1.8030 |
1.8030 |
| 2024-04-19 |
1.8150 |
1.8150 |
| 2024-04-12 |
1.7910 |
1.7910 |
| 2024-04-03 |
1.8150 |
1.8150 |
| 2024-03-29 |
1.8060 |
1.8060 |
| 2024-03-25 |
1.7930 |
1.7930 |
| 2024-03-22 |
1.8300 |
1.8300 |
| 2024-03-15 |
1.7740 |
1.7740 |