东方港湾望远6号
(SEL618)私募股票策略股票多头
4.2433
0.83%+0.0348
单位净值 [2026-07-10]
- 最近一月:2.98%
- 最近一季:26.53%
- 最近半年:17.46%
- 今年以来:19.57%
- 最近一年:37.61%
- 最近两年:38.33%
- 最近三年:137.27%
- 成立以来:324.33%
-
成立日期:2018-08-29
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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 |
| 2026-07-10 |
4.2433 |
4.2433 |
| 2026-07-03 |
4.2085 |
4.2085 |
| 2026-06-18 |
4.4846 |
4.4846 |
| 2026-06-12 |
4.2654 |
4.2654 |
| 2026-06-05 |
4.1207 |
4.1207 |
| 2026-05-29 |
4.4046 |
4.4046 |
| 2026-05-22 |
4.3036 |
4.3036 |
| 2026-05-15 |
4.2235 |
4.2235 |
| 2026-05-08 |
4.3261 |
4.3261 |
| 2026-04-30 |
3.8885 |
3.8885 |
| 2026-04-24 |
3.7525 |
3.7525 |
| 2026-04-17 |
3.6175 |
3.6175 |
| 2026-04-10 |
3.3535 |
3.3535 |
| 2026-04-03 |
3.1375 |
3.1375 |
| 2026-03-31 |
3.0932 |
3.0932 |
| 2026-03-27 |
2.9646 |
2.9646 |
| 2026-03-20 |
3.1500 |
3.1500 |
| 2026-03-13 |
3.2379 |
3.2379 |
| 2026-03-06 |
3.2361 |
3.2361 |
| 2026-02-27 |
3.3293 |
3.3293 |