中钢—多策略2期
(S27890)私募相对价值策略
1.6560
0.00%+0.0000
单位净值 [2024-07-19]
- 最近一月:-3.89%
- 最近一季:-5.05%
- 最近半年:-17.12%
- 今年以来:-22.11%
- 最近一年:-15.16%
- 最近两年:-13.25%
- 最近三年:-2.65%
- 成立以来:65.60%
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成立日期:2015-03-26
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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 |
1.6560 |
1.6560 |
| 2024-07-12 |
1.6560 |
1.6560 |
| 2024-07-05 |
1.6870 |
1.6870 |
| 2024-06-28 |
1.7220 |
1.7220 |
| 2024-06-21 |
1.7090 |
1.7090 |
| 2024-06-14 |
1.7230 |
1.7230 |
| 2024-06-07 |
1.7180 |
1.7180 |
| 2024-05-31 |
1.7860 |
1.7860 |
| 2024-05-24 |
1.7600 |
1.7600 |
| 2024-05-17 |
1.8200 |
1.8200 |
| 2024-05-10 |
1.8120 |
1.8120 |
| 2024-04-30 |
1.7620 |
1.7620 |
| 2024-04-26 |
1.7310 |
1.7310 |
| 2024-04-19 |
1.7440 |
1.7440 |
| 2024-04-12 |
1.7340 |
1.7340 |
| 2024-04-03 |
1.7440 |
1.7440 |
| 2024-03-29 |
1.7370 |
1.7370 |
| 2024-03-22 |
1.7770 |
1.7770 |
| 2024-03-15 |
1.7260 |
1.7260 |
| 2024-03-08 |
1.6370 |
1.6370 |