无花果多策略3号
(SGW619)私募股票策略股票多空
1.0771
0.00%+0.0073
单位净值 [2024-07-19]
- 最近一月:-2.03%
- 最近一季:-4.21%
- 最近半年:-5.18%
- 今年以来:-18.96%
- 最近一年:-15.96%
- 最近两年:2.42%
- 最近三年:-4.66%
- 成立以来:7.71%
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成立日期:2020-07-22
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基金评级:
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基金经理:
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- 成立日期:2020-07-22
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基金经理:
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- 管理公司:上海无花果
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-07-19 |
1.0771 |
1.0771 |
| 2024-07-12 |
1.0698 |
1.0698 |
| 2024-07-05 |
1.0514 |
1.0514 |
| 2024-06-28 |
1.0577 |
1.0577 |
| 2024-06-21 |
1.0894 |
1.0894 |
| 2024-06-14 |
1.0994 |
1.0994 |
| 2024-06-07 |
1.1239 |
1.1239 |
| 2024-05-31 |
1.1287 |
1.1287 |
| 2024-05-24 |
1.1180 |
1.1180 |
| 2024-05-17 |
1.1506 |
1.1506 |
| 2024-05-10 |
1.1405 |
1.1405 |
| 2024-04-30 |
1.1635 |
1.1635 |
| 2024-04-26 |
1.1515 |
1.1515 |
| 2024-04-19 |
1.1244 |
1.1244 |
| 2024-04-12 |
1.1257 |
1.1257 |
| 2024-04-03 |
1.0823 |
1.0823 |
| 2024-03-29 |
1.0580 |
1.0580 |
| 2024-03-22 |
1.0732 |
1.0732 |
| 2024-03-15 |
1.0870 |
1.0870 |
| 2024-03-08 |
1.0793 |
1.0793 |