金百镕十一期
(SM7697)私募股票策略股票多头
1.4500
0.00%-0.0280
单位净值 [2024-07-23]
- 最近一月:-4.98%
- 最近一季:-12.55%
- 最近半年:-10.88%
- 今年以来:-17.85%
- 最近一年:-26.47%
- 最近两年:-21.79%
- 最近三年:-37.63%
- 成立以来:45.00%
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成立日期:2016-10-27
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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 |
| 2024-07-23 |
1.4500 |
1.4500 |
| 2024-07-22 |
1.4780 |
1.4780 |
| 2024-07-19 |
1.4710 |
1.4710 |
| 2024-07-18 |
1.4680 |
1.4680 |
| 2024-07-17 |
1.4580 |
1.4580 |
| 2024-07-16 |
1.4630 |
1.4630 |
| 2024-07-15 |
1.4720 |
1.4720 |
| 2024-07-12 |
1.4770 |
1.4770 |
| 2024-07-11 |
1.4730 |
1.4730 |
| 2024-07-10 |
1.4730 |
1.4730 |
| 2024-07-09 |
1.4820 |
1.4820 |
| 2024-07-08 |
1.4770 |
1.4770 |
| 2024-07-05 |
1.4940 |
1.4940 |
| 2024-07-04 |
1.4810 |
1.4810 |
| 2024-07-03 |
1.4920 |
1.4920 |
| 2024-07-02 |
1.5050 |
1.5050 |
| 2024-07-01 |
1.5140 |
1.5140 |
| 2024-06-28 |
1.4900 |
1.4900 |
| 2024-06-27 |
1.4880 |
1.4880 |
| 2024-06-26 |
1.5050 |
1.5050 |