鹿秀驯鹿58号
(SXF723)私募股票策略股票多头
2.8607
0.51%+0.0146
单位净值 [2026-08-21]
- 最近一月:10.85%
- 最近一季:19.69%
- 最近半年:84.16%
- 今年以来:121.67%
- 最近一年:127.98%
- 最近两年:153.54%
- 最近三年:146.25%
- 成立以来:186.07%
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成立日期:2022-09-15
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基金评级:
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基金经理:
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- 成立日期:2022-09-15
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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 |
2.8607 |
2.8607 |
| 2026-08-14 |
2.8461 |
2.8461 |
| 2026-08-07 |
2.5910 |
2.5910 |
| 2026-07-31 |
2.1821 |
2.1821 |
| 2026-07-24 |
2.5059 |
2.5059 |
| 2026-07-17 |
2.5807 |
2.5807 |
| 2026-07-10 |
3.1245 |
3.1245 |
| 2026-07-03 |
3.0326 |
3.0326 |
| 2026-06-26 |
3.2252 |
3.2252 |
| 2026-06-18 |
2.7960 |
2.7960 |
| 2026-06-12 |
2.4403 |
2.4403 |
| 2026-06-05 |
2.1697 |
2.1697 |
| 2026-05-29 |
2.2001 |
2.2001 |
| 2026-05-22 |
2.3900 |
2.3900 |
| 2026-05-15 |
2.4221 |
2.4221 |
| 2026-05-08 |
2.0745 |
2.0745 |
| 2026-04-30 |
2.0716 |
2.0716 |
| 2026-04-24 |
1.7957 |
1.7957 |
| 2026-04-17 |
1.8670 |
1.8670 |
| 2026-04-10 |
1.7779 |
1.7779 |