泰聚成长二期
(SVE760)私募股票策略股票多头
3.1320
-0.13%-0.0040
单位净值 [2026-10-16]
- 最近一月:-7.96%
- 最近一季:4.61%
- 最近半年:24.53%
- 今年以来:100.38%
- 最近一年:97.98%
- 最近两年:182.67%
- 最近三年:138.17%
- 成立以来:213.20%
-
成立日期:2022-04-11
-
基金评级:
---
-
基金经理:
---
-
- 成立日期:2022-04-11
-
基金经理:
---
- 管理公司:深圳市泰聚
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-10-16 |
3.1320 |
3.1320 |
| 2026-10-15 |
3.1360 |
3.1360 |
| 2026-10-14 |
3.2600 |
3.2600 |
| 2026-10-13 |
3.3140 |
3.3140 |
| 2026-10-12 |
3.2880 |
3.2880 |
| 2026-10-09 |
3.3320 |
3.3320 |
| 2026-10-08 |
3.2930 |
3.2930 |
| 2026-09-30 |
3.3770 |
3.3770 |
| 2026-09-29 |
3.3900 |
3.3900 |
| 2026-09-28 |
3.3380 |
3.3380 |
| 2026-09-24 |
3.4560 |
3.4560 |
| 2026-09-23 |
3.5000 |
3.5000 |
| 2026-09-22 |
3.3800 |
3.3800 |
| 2026-09-21 |
3.4270 |
3.4270 |
| 2026-09-18 |
3.4170 |
3.4170 |
| 2026-09-17 |
3.3820 |
3.3820 |
| 2026-09-16 |
3.4030 |
3.4030 |
| 2026-09-15 |
3.3150 |
3.3150 |
| 2026-09-14 |
3.3140 |
3.3140 |
| 2026-09-11 |
3.1900 |
3.1900 |