东方港湾马拉松29号
(SLG310)私募股票策略股票多头
1.2510
0.72%+0.0090
单位净值 [2026-07-10]
- 最近一月:2.21%
- 最近一季:7.47%
- 最近半年:-0.16%
- 今年以来:1.54%
- 最近一年:16.92%
- 最近两年:-13.43%
- 最近三年:48.75%
- 成立以来:25.10%
-
成立日期:2020-08-24
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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 |
| 2026-07-10 |
1.2510 |
1.8400 |
| 2026-07-03 |
1.2420 |
1.8310 |
| 2026-06-18 |
1.3330 |
1.8291 |
| 2026-06-12 |
1.2670 |
1.7385 |
| 2026-06-05 |
1.2240 |
1.6795 |
| 2026-05-29 |
1.3090 |
1.7961 |
| 2026-05-22 |
1.2790 |
1.7549 |
| 2026-05-15 |
1.2540 |
1.7206 |
| 2026-05-08 |
1.2850 |
1.7631 |
| 2026-04-30 |
1.1530 |
1.5820 |
| 2026-04-24 |
1.3020 |
1.7864 |
| 2026-04-17 |
1.2550 |
1.7219 |
| 2026-04-10 |
1.1640 |
1.5970 |
| 2026-04-03 |
1.0890 |
1.4941 |
| 2026-03-31 |
1.0740 |
1.4735 |
| 2026-03-27 |
1.0290 |
1.4118 |
| 2026-03-20 |
1.0930 |
1.4996 |
| 2026-03-13 |
1.1240 |
1.5421 |
| 2026-03-06 |
1.1230 |
1.5407 |
| 2026-02-27 |
1.1550 |
1.5846 |