仙童全球价值精选
(SJJ407)私募股票策略股票多头
2.9160
-0.44%-0.0130
单位净值 [2026-09-28]
- 最近一月:0.38%
- 最近一季:2.35%
- 最近半年:24.78%
- 今年以来:15.44%
- 最近一年:22.47%
- 最近两年:36.07%
- 最近三年:75.56%
- 成立以来:191.60%
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成立日期:2019-12-23
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基金评级:
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基金经理:
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- 成立日期:2019-12-23
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基金经理:
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- 管理公司:仙童
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-09-28 |
2.9160 |
2.9160 |
| 2026-09-24 |
2.9290 |
2.9290 |
| 2026-09-23 |
2.9610 |
2.9610 |
| 2026-09-22 |
2.9470 |
2.9470 |
| 2026-09-21 |
2.9040 |
2.9040 |
| 2026-09-18 |
2.8960 |
2.8960 |
| 2026-09-17 |
2.8510 |
2.8510 |
| 2026-09-16 |
2.8480 |
2.8480 |
| 2026-09-15 |
2.8320 |
2.8320 |
| 2026-09-14 |
2.8480 |
2.8480 |
| 2026-09-11 |
2.8630 |
2.8630 |
| 2026-09-10 |
2.8850 |
2.8850 |
| 2026-09-09 |
2.8950 |
2.8950 |
| 2026-09-08 |
2.8940 |
2.8940 |
| 2026-09-07 |
2.8990 |
2.8990 |
| 2026-09-04 |
2.8960 |
2.8960 |
| 2026-09-03 |
2.8540 |
2.8540 |
| 2026-09-02 |
2.8490 |
2.8490 |
| 2026-09-01 |
2.8960 |
2.8960 |
| 2026-08-31 |
2.8870 |
2.8870 |