诚盛2期B期
(S85792)私募股票策略股票多头
1.4890
0.00%-0.0150
单位净值 [2024-06-21]
- 最近一月：-2.30%
- 最近一季：-1.13%
- 最近半年：-1.39%
- 今年以来：-2.62%
- 最近一年：-4.49%
- 最近两年：-6.65%
- 最近三年：-16.82%
- 成立以来：48.90%
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成立日期：2015-12-08
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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 |
| 2024-06-21 |
1.4890 |
1.4890 |
| 2024-06-14 |
1.5040 |
1.5040 |
| 2024-06-11 |
1.5040 |
1.5040 |
| 2024-06-07 |
1.5110 |
1.5110 |
| 2024-05-31 |
1.5100 |
1.5100 |
| 2024-05-24 |
1.5110 |
1.5110 |
| 2024-05-17 |
1.5240 |
1.5240 |
| 2024-05-10 |
1.5220 |
1.5220 |
| 2024-04-30 |
1.5080 |
1.5080 |
| 2024-04-26 |
1.5060 |
1.5060 |
| 2024-04-19 |
1.4980 |
1.4980 |
| 2024-04-12 |
1.4930 |
1.4930 |
| 2024-04-10 |
1.5020 |
1.5020 |
| 2024-04-03 |
1.5070 |
1.5070 |
| 2024-03-29 |
1.5040 |
1.5040 |
| 2024-03-22 |
1.5050 |
1.5050 |
| 2024-03-15 |
1.5060 |
1.5060 |
| 2024-03-11 |
1.5050 |
1.5050 |
| 2024-03-08 |
1.4990 |
1.4990 |
| 2024-03-01 |
1.5000 |
1.5000 |