泰聚成长三期
(SVE761)私募股票策略股票多头
2.7640
-1.57%-0.0440
单位净值 [2026-09-04]
- 最近一月:-2.61%
- 最近一季:13.51%
- 最近半年:56.25%
- 今年以来:115.60%
- 最近一年:122.37%
- 最近两年:217.70%
- 最近三年:119.02%
- 成立以来:176.40%
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成立日期:2022-04-21
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基金评级:
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基金经理:
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- 成立日期:2022-04-21
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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 |
2.7640 |
2.7640 |
| 2026-09-03 |
2.8080 |
2.8080 |
| 2026-09-02 |
2.7540 |
2.7540 |
| 2026-09-01 |
2.7850 |
2.7850 |
| 2026-08-31 |
2.8740 |
2.8740 |
| 2026-08-28 |
2.8290 |
2.8290 |
| 2026-08-27 |
2.8910 |
2.8910 |
| 2026-08-26 |
2.8210 |
2.8210 |
| 2026-08-25 |
2.7920 |
2.7920 |
| 2026-08-24 |
2.7740 |
2.7740 |
| 2026-08-21 |
2.8140 |
2.8140 |
| 2026-08-20 |
2.8500 |
2.8500 |
| 2026-08-19 |
2.8200 |
2.8200 |
| 2026-08-18 |
2.9050 |
2.9050 |
| 2026-08-17 |
2.8840 |
2.8840 |
| 2026-08-14 |
2.8270 |
2.8270 |
| 2026-08-13 |
2.8310 |
2.8310 |
| 2026-08-12 |
2.8440 |
2.8440 |
| 2026-08-11 |
2.8250 |
2.8250 |
| 2026-08-10 |
2.8510 |
2.8510 |