景泰稳健收益一期
(SN3058)私募股票策略股票多头
0.6990
1.30%+0.0095
单位净值 [2025-07-03]
- 最近一月：1.60%
- 最近一季：1.16%
- 最近半年：5.75%
- 今年以来：-0.85%
- 最近一年：0.43%
- 最近两年：-16.29%
- 最近三年：-34.43%
- 成立以来：-25.99%
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成立日期：2016-12-07
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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 |
| 2025-07-03 |
0.6990 |
0.7590 |
| 2025-06-27 |
0.6900 |
0.7500 |
| 2025-06-20 |
0.6710 |
0.7310 |
| 2025-06-13 |
0.6460 |
0.7060 |
| 2025-06-06 |
0.6700 |
0.7300 |
| 2025-05-30 |
0.6880 |
0.7480 |
| 2025-05-23 |
0.7030 |
0.7630 |
| 2025-05-16 |
0.6580 |
0.7180 |
| 2025-05-09 |
0.6400 |
0.7000 |
| 2025-04-30 |
0.6260 |
0.6860 |
| 2025-04-25 |
0.6480 |
0.7080 |
| 2025-04-18 |
0.6570 |
0.7170 |
| 2025-04-11 |
0.6530 |
0.7130 |
| 2025-04-03 |
0.6910 |
0.7510 |
| 2025-03-28 |
0.7000 |
0.7600 |
| 2025-03-21 |
0.7210 |
0.7810 |
| 2025-03-14 |
0.7210 |
0.7810 |
| 2025-03-07 |
0.6750 |
0.7350 |
| 2025-02-28 |
0.6940 |
0.7540 |
| 2025-02-21 |
0.7120 |
0.7720 |