坤望泰然量化对冲
(SAJC67)私募股票策略股票多头
2.2020
0.00%+0.0000
单位净值 [2026-11-06]
- 最近一月:-0.20%
- 最近一季:-0.31%
- 最近半年:126.40%
- 今年以来:125.89%
- 最近一年:118.69%
- 最近两年:119.85%
- 最近三年:---
- 成立以来:120.20%
-
成立日期:2024-04-02
-
基金评级:---
基金经理:文斌
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-11-06 |
2.2020 |
2.2020 |
| 2026-10-30 |
2.2020 |
2.2020 |
| 2026-10-23 |
2.2022 |
2.2022 |
| 2026-10-19 |
2.2023 |
2.2023 |
| 2026-10-16 |
2.2024 |
2.2024 |
| 2026-10-15 |
2.2060 |
2.2060 |
| 2026-10-14 |
2.2060 |
2.2060 |
| 2026-10-13 |
2.2060 |
2.2060 |
| 2026-10-12 |
2.2060 |
2.2060 |
| 2026-10-09 |
2.2062 |
2.2062 |
| 2026-10-08 |
2.2062 |
2.2062 |
| 2026-09-30 |
2.2065 |
2.2065 |
| 2026-09-29 |
2.2065 |
2.2065 |
| 2026-09-28 |
2.2066 |
2.2066 |
| 2026-09-24 |
2.2067 |
2.2067 |
| 2026-09-23 |
2.2068 |
2.2068 |
| 2026-09-22 |
2.2068 |
2.2068 |
| 2026-09-21 |
2.2068 |
2.2068 |
| 2026-09-18 |
2.2070 |
2.2070 |
| 2026-09-17 |
2.2070 |
2.2070 |