睿郡承非好享3期
(SVN423)私募股票策略股票多头
1.4510
-0.62%-0.0090
单位净值 [2026-09-30]
- 最近一月:-3.07%
- 最近一季:-0.27%
- 最近半年:0.35%
- 今年以来:1.33%
- 最近一年:-8.74%
- 最近两年:27.28%
- 最近三年:39.52%
- 成立以来:45.10%
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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 |
1.4510 |
1.4510 |
| 2026-09-24 |
1.4600 |
1.4600 |
| 2026-09-18 |
1.4640 |
1.4640 |
| 2026-09-11 |
1.4280 |
1.4280 |
| 2026-09-04 |
1.4700 |
1.4700 |
| 2026-08-28 |
1.4970 |
1.4970 |
| 2026-08-21 |
1.4980 |
1.4980 |
| 2026-08-14 |
1.4920 |
1.4920 |
| 2026-08-07 |
1.5160 |
1.5160 |
| 2026-07-31 |
1.4980 |
1.4980 |
| 2026-07-24 |
1.4420 |
1.4420 |
| 2026-07-17 |
1.4370 |
1.4370 |
| 2026-07-10 |
1.4870 |
1.4870 |
| 2026-07-03 |
1.4830 |
1.4830 |
| 2026-06-26 |
1.4550 |
1.4550 |
| 2026-06-22 |
1.5140 |
1.5140 |
| 2026-06-18 |
1.5150 |
1.5150 |
| 2026-06-12 |
1.4810 |
1.4810 |
| 2026-06-05 |
1.5010 |
1.5010 |
| 2026-05-29 |
1.5190 |
1.5190 |