睿亿投资攀山十一期
(SLN144)私募股票策略股票多头
1.9784
-1.06%-0.0211
单位净值 [2026-09-24]
- 最近一月:0.41%
- 最近一季:0.65%
- 最近半年:-18.71%
- 今年以来:-5.70%
- 最近一年:4.10%
- 最近两年:79.30%
- 最近三年:60.25%
- 成立以来:97.84%
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成立日期:2020-08-04
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基金评级:
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基金经理:
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- 成立日期:2020-08-04
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基金经理:
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- 管理公司:上海睿亿
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-09-24 |
1.9784 |
1.9784 |
| 2026-09-23 |
1.9995 |
1.9995 |
| 2026-09-22 |
1.9965 |
1.9965 |
| 2026-09-21 |
1.9884 |
1.9884 |
| 2026-09-20 |
1.9587 |
1.9587 |
| 2026-09-19 |
1.9588 |
1.9588 |
| 2026-09-18 |
1.9589 |
1.9589 |
| 2026-09-17 |
1.9545 |
1.9545 |
| 2026-09-16 |
1.9455 |
1.9455 |
| 2026-09-15 |
1.9477 |
1.9477 |
| 2026-09-14 |
1.9571 |
1.9571 |
| 2026-09-13 |
1.9826 |
1.9826 |
| 2026-09-12 |
1.9826 |
1.9826 |
| 2026-09-11 |
1.9827 |
1.9827 |
| 2026-09-10 |
2.0111 |
2.0111 |
| 2026-09-09 |
2.0228 |
2.0228 |
| 2026-09-08 |
2.0243 |
2.0243 |
| 2026-09-07 |
2.0027 |
2.0027 |
| 2026-09-06 |
1.9949 |
1.9949 |
| 2026-09-05 |
1.9950 |
1.9950 |