东方港湾远见7期
(SLR779)私募股票策略股票多头
1.1749
0.21%+0.0025
单位净值 [2025-07-25]
- 最近一月:5.73%
- 最近一季:13.20%
- 最近半年:-5.80%
- 今年以来:-6.68%
- 最近一年:3.17%
- 最近两年:25.93%
- 最近三年:25.94%
- 成立以来:17.49%
-
成立日期:2020-07-28
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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 |
| 2025-07-25 |
1.1749 |
1.1749 |
| 2025-07-18 |
1.1724 |
1.1724 |
| 2025-07-11 |
1.1517 |
1.1517 |
| 2025-07-04 |
1.1491 |
1.1491 |
| 2025-06-27 |
1.1380 |
1.1380 |
| 2025-06-20 |
1.1112 |
1.1112 |
| 2025-06-13 |
1.1179 |
1.1179 |
| 2025-06-06 |
1.1262 |
1.1262 |
| 2025-05-30 |
1.1188 |
1.1188 |
| 2025-05-23 |
1.1065 |
1.1065 |
| 2025-05-16 |
1.1177 |
1.1177 |
| 2025-05-09 |
1.0645 |
1.0645 |
| 2025-04-30 |
1.0399 |
1.0399 |
| 2025-04-25 |
1.0379 |
1.0379 |
| 2025-04-18 |
1.0072 |
1.0072 |
| 2025-04-11 |
1.0238 |
1.0238 |
| 2025-04-03 |
1.0217 |
1.0217 |
| 2025-03-28 |
1.0678 |
1.0678 |
| 2025-03-21 |
1.0681 |
1.0681 |
| 2025-03-14 |
1.0531 |
1.0531 |