中烨金腾5号
(SVE336)私募股票策略股票多头
9.5307
-2.94%-0.2887
单位净值 [2024-06-21]
- 最近一月:-9.47%
- 最近一季:595.52%
- 最近半年:509.73%
- 今年以来:501.12%
- 最近一年:1657.78%
- 最近两年:848.71%
- 最近三年:---
- 成立以来:852.97%
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成立日期:2022-03-02
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基金评级:
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基金经理:
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- 成立日期:2022-03-02
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基金经理:
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- 管理公司:中烨正企
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-06-21 |
9.5307 |
9.5307 |
| 2024-06-20 |
9.8194 |
9.8194 |
| 2024-06-19 |
9.8069 |
9.8069 |
| 2024-06-18 |
9.8251 |
9.8251 |
| 2024-06-17 |
9.7736 |
9.7736 |
| 2024-06-14 |
9.6947 |
9.6947 |
| 2024-06-13 |
9.8765 |
9.8765 |
| 2024-06-12 |
9.7224 |
9.7224 |
| 2024-06-11 |
9.7715 |
9.7715 |
| 2024-06-07 |
9.3968 |
9.3968 |
| 2024-06-06 |
9.3180 |
9.3180 |
| 2024-06-05 |
9.6946 |
9.6946 |
| 2024-06-04 |
9.7057 |
9.7057 |
| 2024-06-03 |
9.9892 |
9.9892 |
| 2024-05-29 |
9.8972 |
9.8972 |
| 2024-05-28 |
9.9279 |
9.9279 |
| 2024-05-27 |
9.8983 |
9.8983 |
| 2024-05-24 |
9.6994 |
9.6994 |
| 2024-05-17 |
10.5277 |
10.5277 |
| 2024-05-16 |
10.2372 |
10.2372 |