博普安泰2号1期
(SNL654)私募股票策略股票多头
4.1594
0.52%+0.0214
单位净值 [2026-11-03]
- 最近一月：-8.18%
- 最近一季：-8.77%
- 最近半年：-20.24%
- 今年以来：49.82%
- 最近一年：75.81%
- 最近两年：162.89%
- 最近三年：247.66%
- 成立以来：315.94%
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成立日期：2021-02-01
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基金评级：
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基金经理：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-11-03 |
4.1594 |
4.1594 |
| 2026-10-30 |
4.1380 |
4.1380 |
| 2026-10-27 |
4.1866 |
4.1866 |
| 2026-10-23 |
4.2978 |
4.2978 |
| 2026-10-20 |
4.3045 |
4.3045 |
| 2026-10-16 |
4.3147 |
4.3147 |
| 2026-10-13 |
4.3760 |
4.3760 |
| 2026-10-09 |
4.4078 |
4.4078 |
| 2026-10-08 |
4.4340 |
4.4340 |
| 2026-09-30 |
4.5299 |
4.5299 |
| 2026-09-29 |
4.5167 |
4.5167 |
| 2026-09-24 |
4.5843 |
4.5843 |
| 2026-09-22 |
4.5883 |
4.5883 |
| 2026-09-18 |
4.5383 |
4.5383 |
| 2026-09-15 |
4.3298 |
4.3298 |
| 2026-09-11 |
4.3151 |
4.3151 |
| 2026-09-08 |
4.4120 |
4.4120 |
| 2026-09-04 |
4.4307 |
4.4307 |
| 2026-09-01 |
4.5237 |
4.5237 |
| 2026-08-31 |
4.5970 |
4.5970 |