东方港湾金陵3期
(SLC198)私募股票策略股票多头
1.2315
5.22%+0.0611
单位净值 [2025-06-30]
- 最近一月：5.22%
- 最近一季：4.53%
- 最近半年：10.46%
- 今年以来：-3.80%
- 最近一年：2.39%
- 最近两年：32.85%
- 最近三年：8.92%
- 成立以来：23.15%
-
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 |
1.2315 |
1.2315 |
| 2025-05-30 |
1.1704 |
1.1704 |
| 2025-04-30 |
1.0931 |
1.0931 |
| 2025-03-31 |
1.0717 |
1.0717 |
| 2025-02-28 |
1.1781 |
1.1781 |
| 2025-01-27 |
1.2632 |
1.2632 |
| 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 |
1.0929 |
1.0929 |
| 2024-05-24 |
1.0913 |
1.0913 |
| 2024-05-17 |
1.0941 |
1.0941 |
| 2024-05-10 |
1.0697 |
1.0697 |
| 2024-04-30 |
1.0525 |
1.0525 |
| 2024-04-26 |
1.0450 |
1.0450 |