鹿秀长颈鹿2号
(SSP904)私募宏观策略主观宏观
3.6136
1.18%+0.0423
单位净值 [2026-08-06]
- 最近一月:-16.61%
- 最近一季:-6.99%
- 最近半年:-4.45%
- 今年以来:7.09%
- 最近一年:58.26%
- 最近两年:141.53%
- 最近三年:251.52%
- 成立以来:261.36%
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成立日期:2021-08-31
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基金评级:
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基金经理:
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- 成立日期:2021-08-31
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基金经理:
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- 管理公司:鹿秀
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-08-06 |
3.6136 |
3.6136 |
| 2026-08-05 |
3.5713 |
3.5713 |
| 2026-08-04 |
3.3654 |
3.3654 |
| 2026-08-03 |
3.1793 |
3.1793 |
| 2026-08-02 |
3.2455 |
3.2455 |
| 2026-08-01 |
3.2455 |
3.2455 |
| 2026-07-31 |
3.2455 |
3.2455 |
| 2026-07-30 |
3.1025 |
3.1025 |
| 2026-07-29 |
3.3146 |
3.3146 |
| 2026-07-28 |
3.3481 |
3.3481 |
| 2026-07-27 |
3.5544 |
3.5544 |
| 2026-07-26 |
3.3845 |
3.3845 |
| 2026-07-25 |
3.3845 |
3.3845 |
| 2026-07-24 |
3.3845 |
3.3845 |
| 2026-07-16 |
3.8473 |
3.8473 |
| 2026-07-15 |
3.9780 |
3.9780 |
| 2026-07-14 |
4.1135 |
4.1135 |
| 2026-07-13 |
4.0134 |
4.0134 |
| 2026-07-12 |
4.2878 |
4.2878 |
| 2026-07-11 |
4.2878 |
4.2878 |