睿郡承非好享3期
(SVN423)私募股票策略股票多头
1.4980
3.88%+0.0560
单位净值 [2026-07-31]
- 最近一月:2.96%
- 最近一季:-1.12%
- 最近半年:-0.86%
- 今年以来:4.61%
- 最近一年:3.31%
- 最近两年:45.44%
- 最近三年:38.70%
- 成立以来:49.80%
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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 |
| 2026-07-31 |
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 |
| 2026-05-22 |
1.5400 |
1.5400 |
| 2026-05-15 |
1.6040 |
1.6040 |
| 2026-05-08 |
1.5510 |
1.5510 |
| 2026-04-30 |
1.5150 |
1.5150 |
| 2026-04-24 |
1.5110 |
1.5110 |
| 2026-04-17 |
1.4870 |
1.4870 |
| 2026-04-10 |
1.4790 |
1.4790 |
| 2026-04-03 |
1.4460 |
1.4460 |
| 2026-03-27 |
1.4570 |
1.4570 |