鼎萨价值精选2期专享Z号
(S28815)私募股票策略股票多头
2.6920
-6.95%-0.2010
单位净值 [2026-06-26]
- 最近一月:-2.32%
- 最近一季:14.75%
- 最近半年:11.10%
- 今年以来:8.11%
- 最近一年:63.35%
- 最近两年:117.10%
- 最近三年:47.59%
- 成立以来:169.20%
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成立日期:2015-04-21
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基金评级:
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基金经理:
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- 成立日期:2015-04-21
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基金经理:
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- 管理公司:北京鼎萨
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-06-26 |
2.6920 |
2.6920 |
| 2026-06-22 |
2.8930 |
2.8930 |
| 2026-06-18 |
2.9170 |
2.9170 |
| 2026-06-12 |
2.4830 |
2.4830 |
| 2026-06-05 |
2.6060 |
2.6060 |
| 2026-05-29 |
2.5780 |
2.5780 |
| 2026-05-22 |
2.7560 |
2.7560 |
| 2026-05-20 |
2.8040 |
2.8040 |
| 2026-05-15 |
2.8260 |
2.8260 |
| 2026-05-08 |
2.8550 |
2.8550 |
| 2026-04-30 |
2.7300 |
2.7300 |
| 2026-03-27 |
2.3270 |
2.3270 |
| 2026-03-20 |
2.3460 |
2.3460 |
| 2026-03-13 |
2.5790 |
2.5790 |
| 2026-03-06 |
2.5850 |
2.5850 |
| 2026-02-27 |
2.7400 |
2.7400 |
| 2026-02-24 |
2.6510 |
2.6510 |
| 2026-02-13 |
2.6870 |
2.6870 |
| 2026-02-06 |
2.5360 |
2.5360 |
| 2026-01-30 |
2.6620 |
2.6620 |