淡水泉全球成长3号
(SNX261)私募股票策略股票多头
0.9878
-3.51%-0.0359
单位净值 [2026-07-10]
- 最近一月:-3.54%
- 最近一季:9.32%
- 最近半年:4.02%
- 今年以来:9.06%
- 最近一年:46.08%
- 最近两年:86.10%
- 最近三年:71.55%
- 成立以来:-1.22%
-
成立日期:2021-01-26
-
基金评级:
---
-
基金经理:
---
- 成立日期:2021-01-26
-
基金经理:
---
- 管理公司:淡水泉
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-10 |
0.9878 |
0.9878 |
| 2026-07-03 |
1.0237 |
1.0237 |
| 2026-06-26 |
1.0196 |
1.0196 |
| 2026-06-18 |
1.0493 |
1.0493 |
| 2026-06-12 |
0.9877 |
0.9877 |
| 2026-06-05 |
1.0241 |
1.0241 |
| 2026-05-29 |
1.0369 |
1.0369 |
| 2026-05-22 |
1.0575 |
1.0575 |
| 2026-05-15 |
1.0324 |
1.0324 |
| 2026-05-08 |
1.0639 |
1.0639 |
| 2026-04-30 |
1.0437 |
1.0437 |
| 2026-04-24 |
1.0117 |
1.0117 |
| 2026-03-31 |
0.9036 |
0.9036 |
| 2026-03-27 |
0.9201 |
0.9201 |
| 2026-03-20 |
0.9442 |
0.9442 |
| 2026-03-13 |
0.9617 |
0.9617 |
| 2026-03-06 |
0.9506 |
0.9506 |
| 2026-02-27 |
0.9761 |
0.9761 |
| 2026-02-13 |
0.9917 |
0.9917 |
| 2026-02-06 |
0.9696 |
0.9696 |