鹿秀驯鹿58号
(SXF723)私募股票策略股票多头
2.9843
-3.36%-0.1039
单位净值 [2026-09-30]
- 最近一月:0.82%
- 最近一季:-7.47%
- 最近半年:74.76%
- 今年以来:131.25%
- 最近一年:137.83%
- 最近两年:155.64%
- 最近三年:156.63%
- 成立以来:198.43%
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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 |
| 2026-09-30 |
2.9843 |
2.9843 |
| 2026-09-24 |
3.0882 |
3.0882 |
| 2026-09-18 |
3.1854 |
3.1854 |
| 2026-09-11 |
2.9048 |
2.9048 |
| 2026-09-04 |
2.8225 |
2.8225 |
| 2026-08-28 |
2.9600 |
2.9600 |
| 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 |