诚盛2期Z期
(S85801)私募股票策略股票多头
1.5640
0.00%-0.0150
单位净值 [2024-06-21]
- 最近一月：-2.07%
- 最近一季：-0.70%
- 最近半年：-0.57%
- 今年以来：-1.82%
- 最近一年：-2.98%
- 最近两年：-4.34%
- 最近三年：-14.77%
- 成立以来：56.40%
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成立日期：2016-01-22
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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 |
1.5640 |
1.5640 |
| 2024-06-14 |
1.5790 |
1.5790 |
| 2024-06-11 |
1.5790 |
1.5790 |
| 2024-06-07 |
1.5860 |
1.5860 |
| 2024-05-31 |
1.5840 |
1.5840 |
| 2024-05-24 |
1.5840 |
1.5840 |
| 2024-05-17 |
1.5970 |
1.5970 |
| 2024-05-10 |
1.5960 |
1.5960 |
| 2024-04-30 |
1.5800 |
1.5800 |
| 2024-04-26 |
1.5780 |
1.5780 |
| 2024-04-19 |
1.5680 |
1.5680 |
| 2024-04-12 |
1.5640 |
1.5640 |
| 2024-04-10 |
1.5720 |
1.5720 |
| 2024-04-03 |
1.5770 |
1.5770 |
| 2024-03-29 |
1.5740 |
1.5740 |
| 2024-03-22 |
1.5740 |
1.5740 |
| 2024-03-15 |
1.5750 |
1.5750 |
| 2024-03-11 |
1.5740 |
1.5740 |
| 2024-03-08 |
1.5680 |
1.5680 |
| 2024-03-01 |
1.5680 |
1.5680 |