旭日盛德价值成长六期
(SGE537)私募股票策略股票多头
1.5650
0.00%-0.0140
单位净值 [2024-07-19]
- 最近一月：-2.79%
- 最近一季：-0.45%
- 最近半年：1.76%
- 今年以来：-5.15%
- 最近一年：-13.44%
- 最近两年：1.76%
- 最近三年：24.01%
- 成立以来：56.50%
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成立日期：2019-07-29
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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 |
| 2024-07-19 |
1.5650 |
1.5650 |
| 2024-07-12 |
1.5790 |
1.5790 |
| 2024-07-05 |
1.5470 |
1.5470 |
| 2024-06-28 |
1.5240 |
1.5240 |
| 2024-06-21 |
1.5830 |
1.5830 |
| 2024-06-14 |
1.6100 |
1.6100 |
| 2024-06-07 |
1.6110 |
1.6110 |
| 2024-05-31 |
1.6450 |
1.6450 |
| 2024-05-24 |
1.6730 |
1.6730 |
| 2024-05-17 |
1.7510 |
1.7510 |
| 2024-05-10 |
1.6910 |
1.6910 |
| 2024-04-30 |
1.6310 |
1.6310 |
| 2024-04-26 |
1.6460 |
1.6460 |
| 2024-04-19 |
1.5720 |
1.5720 |
| 2024-04-12 |
1.5090 |
1.5090 |
| 2024-04-03 |
1.5960 |
1.5960 |
| 2024-03-29 |
1.5750 |
1.5750 |
| 2024-03-22 |
1.5930 |
1.5930 |
| 2024-03-15 |
1.6210 |
1.6210 |
| 2024-03-08 |
1.6320 |
1.6320 |