鹿秀驯鹿45号
(SVN632)私募股票策略股票多头
4.1067
-0.47%-0.0194
单位净值 [2026-08-21]
- 最近一月:9.63%
- 最近一季:0.87%
- 最近半年:9.07%
- 今年以来:54.35%
- 最近一年:124.98%
- 最近两年:334.02%
- 最近三年:326.89%
- 成立以来:310.67%
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成立日期:2022-04-27
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基金评级:
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基金经理:
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- 成立日期:2022-04-27
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基金经理:
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- 管理公司:鹿秀
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-08-21 |
4.1067 |
4.1067 |
| 2026-08-14 |
4.1261 |
4.1261 |
| 2026-08-07 |
4.0452 |
4.0452 |
| 2026-07-31 |
3.6657 |
3.6657 |
| 2026-07-24 |
3.7226 |
3.7226 |
| 2026-07-17 |
3.7458 |
3.7458 |
| 2026-07-10 |
4.5472 |
4.5472 |
| 2026-07-03 |
4.5154 |
4.5154 |
| 2026-06-26 |
4.6505 |
4.6505 |
| 2026-06-18 |
4.5916 |
4.5916 |
| 2026-06-12 |
4.0341 |
4.0341 |
| 2026-06-05 |
3.8815 |
3.8815 |
| 2026-05-29 |
3.9630 |
3.9630 |
| 2026-05-22 |
4.0712 |
4.0712 |
| 2026-05-15 |
3.9423 |
3.9423 |
| 2026-05-08 |
3.8360 |
3.8360 |
| 2026-04-30 |
3.6815 |
3.6815 |
| 2026-04-24 |
3.5877 |
3.5877 |
| 2026-04-17 |
3.6575 |
3.6575 |
| 2026-04-10 |
3.5045 |
3.5045 |