睿郡承非好享2期
(SVN422)私募股票策略股票多头
1.4550
-0.55%-0.0080
单位净值 [2026-09-30]
- 最近一月:-3.06%
- 最近一季:-0.34%
- 最近半年:0.55%
- 今年以来:1.96%
- 最近一年:-7.91%
- 最近两年:28.76%
- 最近三年:41.26%
- 成立以来:45.50%
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成立日期:2022-05-18
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基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-09-30 |
1.4550 |
1.4550 |
| 2026-09-24 |
1.4630 |
1.4630 |
| 2026-09-18 |
1.4670 |
1.4670 |
| 2026-09-11 |
1.4310 |
1.4310 |
| 2026-09-04 |
1.4740 |
1.4740 |
| 2026-08-28 |
1.5010 |
1.5010 |
| 2026-08-21 |
1.5020 |
1.5020 |
| 2026-08-14 |
1.4960 |
1.4960 |
| 2026-08-07 |
1.5210 |
1.5210 |
| 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 |