泰聚成长二期
(SVE760)私募股票策略股票多头
3.2200
-1.71%-0.0560
单位净值 [2026-09-04]
- 最近一月:-3.27%
- 最近一季:12.00%
- 最近半年:52.61%
- 今年以来:106.01%
- 最近一年:116.54%
- 最近两年:250.76%
- 最近三年:145.24%
- 成立以来:222.00%
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成立日期:2022-04-11
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基金评级:
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基金经理:
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- 成立日期:2022-04-11
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基金经理:
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- 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 |
| 2026-09-04 |
3.2200 |
3.2200 |
| 2026-09-03 |
3.2760 |
3.2760 |
| 2026-09-02 |
3.2170 |
3.2170 |
| 2026-09-01 |
3.2590 |
3.2590 |
| 2026-08-31 |
3.3820 |
3.3820 |
| 2026-08-28 |
3.3250 |
3.3250 |
| 2026-08-27 |
3.3980 |
3.3980 |
| 2026-08-26 |
3.3130 |
3.3130 |
| 2026-08-25 |
3.2740 |
3.2740 |
| 2026-08-24 |
3.2510 |
3.2510 |
| 2026-08-21 |
3.3040 |
3.3040 |
| 2026-08-20 |
3.3410 |
3.3410 |
| 2026-08-19 |
3.2950 |
3.2950 |
| 2026-08-18 |
3.4270 |
3.4270 |
| 2026-08-17 |
3.3990 |
3.3990 |
| 2026-08-14 |
3.3170 |
3.3170 |
| 2026-08-13 |
3.3210 |
3.3210 |
| 2026-08-12 |
3.3390 |
3.3390 |
| 2026-08-11 |
3.3130 |
3.3130 |
| 2026-08-10 |
3.3410 |
3.3410 |