东方港湾金陵2期
(SLC195)私募股票策略股票多头
1.2308
5.41%+0.0632
单位净值 [2025-06-30]
- 最近一月：5.41%
- 最近一季：4.73%
- 最近半年：10.40%
- 今年以来：-3.85%
- 最近一年：2.33%
- 最近两年：32.77%
- 最近三年：8.86%
- 成立以来：23.08%
-
成立日期：2020-05-13
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2025-06-30 |
1.2308 |
1.2308 |
| 2025-05-30 |
1.1676 |
1.1676 |
| 2025-04-30 |
1.0875 |
1.0875 |
| 2025-03-31 |
1.0652 |
1.0652 |
| 2025-02-28 |
1.1752 |
1.1752 |
| 2025-01-27 |
1.2634 |
1.2634 |
| 2024-12-31 |
1.2801 |
1.2801 |
| 2024-09-30 |
1.1149 |
1.1149 |
| 2024-07-12 |
1.2081 |
1.2081 |
| 2024-07-05 |
1.2248 |
1.2248 |
| 2024-06-28 |
1.2028 |
1.2028 |
| 2024-06-21 |
1.1827 |
1.1827 |
| 2024-06-14 |
1.1693 |
1.1693 |
| 2024-06-07 |
1.1318 |
1.1318 |
| 2024-05-31 |
1.0928 |
1.0928 |
| 2024-05-24 |
1.0913 |
1.0913 |
| 2024-05-17 |
1.0940 |
1.0940 |
| 2024-05-10 |
1.0697 |
1.0697 |
| 2024-04-30 |
1.0525 |
1.0525 |
| 2024-04-26 |
1.0449 |
1.0449 |