睿郡承非好享2期
(SVN422)私募股票策略股票多头
1.5020
3.87%+0.0560
单位净值 [2026-07-31]
- 最近一月:2.88%
- 最近一季:-0.86%
- 最近半年:-0.27%
- 今年以来:5.26%
- 最近一年:4.31%
- 最近两年:47.25%
- 最近三年:40.37%
- 成立以来:50.20%
-
成立日期:2022-05-18
-
基金评级:
---
-
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-31 |
1.5020 |
1.5020 |
| 2026-07-24 |
1.4460 |
1.4460 |
| 2026-07-17 |
1.4420 |
1.4420 |
| 2026-07-10 |
1.4930 |
1.4930 |
| 2026-07-03 |
1.4880 |
1.4880 |
| 2026-06-26 |
1.4600 |
1.4600 |
| 2026-06-22 |
1.5190 |
1.5190 |
| 2026-06-18 |
1.5200 |
1.5200 |
| 2026-06-12 |
1.4860 |
1.4860 |
| 2026-06-05 |
1.5060 |
1.5060 |
| 2026-05-29 |
1.5240 |
1.5240 |
| 2026-05-22 |
1.5450 |
1.5450 |
| 2026-05-15 |
1.6050 |
1.6050 |
| 2026-05-08 |
1.5520 |
1.5520 |
| 2026-04-30 |
1.5150 |
1.5150 |
| 2026-04-24 |
1.5120 |
1.5120 |
| 2026-04-17 |
1.4890 |
1.4890 |
| 2026-04-10 |
1.4800 |
1.4800 |
| 2026-04-03 |
1.4470 |
1.4470 |
| 2026-03-27 |
1.4570 |
1.4570 |