善水源价值成长4号
(SEZ713)私募股票策略股票多头
0.8733
-9.82%-0.0951
单位净值 [2026-07-17]
- 最近一月:-10.77%
- 最近一季:12.36%
- 最近半年:-12.98%
- 今年以来:-4.72%
- 最近一年:11.70%
- 最近两年:-8.27%
- 最近三年:-14.58%
- 成立以来:-12.67%
-
成立日期:2019-05-08
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-17 |
0.8733 |
0.8733 |
| 2026-07-16 |
0.9684 |
0.9684 |
| 2026-07-10 |
0.9588 |
0.9588 |
| 2026-07-03 |
1.0255 |
1.0255 |
| 2026-06-26 |
1.1549 |
1.1549 |
| 2026-06-18 |
1.1713 |
1.1713 |
| 2026-06-16 |
0.9787 |
0.9787 |
| 2026-06-12 |
0.8869 |
0.8869 |
| 2026-06-05 |
0.7738 |
0.7738 |
| 2026-05-29 |
0.8005 |
0.8005 |
| 2026-05-22 |
0.7532 |
0.7532 |
| 2026-05-18 |
0.7181 |
0.7181 |
| 2026-05-15 |
0.7190 |
0.7190 |
| 2026-05-08 |
0.7254 |
0.7254 |
| 2026-04-30 |
0.7287 |
0.7287 |
| 2026-03-27 |
0.7772 |
0.7772 |
| 2026-03-20 |
0.7900 |
0.7900 |
| 2026-03-16 |
0.8505 |
0.8505 |
| 2026-03-13 |
0.8697 |
0.8697 |
| 2026-03-06 |
0.9032 |
0.9032 |