6.5366
-0.32%-0.0212
单位净值 [2024-06-07]
- 最近一月:459.16%
- 最近一季:459.16%
- 最近半年:459.16%
- 今年以来:459.16%
- 最近一年:555.63%
- 最近两年:---
- 最近三年:---
- 成立以来:553.66%
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成立日期:2022-10-20
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基金评级:
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基金经理:
---
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- 成立日期:2022-10-20
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基金经理:
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- 管理公司:雷信私募
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-06-07 |
6.5366 |
6.5366 |
| 2024-06-06 |
6.5578 |
6.5578 |
| 2024-05-31 |
7.0070 |
7.0070 |
| 2023-11-24 |
1.1690 |
1.1690 |
| 2023-11-23 |
1.0900 |
1.0900 |
| 2023-11-22 |
1.0900 |
1.0900 |
| 2023-11-21 |
1.0900 |
1.0900 |
| 2023-11-20 |
1.0880 |
1.0880 |
| 2023-11-17 |
1.0850 |
1.0850 |
| 2023-11-16 |
1.0340 |
1.0340 |
| 2023-11-15 |
1.0260 |
1.0260 |
| 2023-11-14 |
1.0180 |
1.0180 |
| 2023-11-13 |
1.0180 |
1.0180 |
| 2023-11-10 |
1.0870 |
1.0870 |
| 2023-11-09 |
1.0870 |
1.0870 |
| 2023-11-08 |
1.0860 |
1.0860 |
| 2023-11-07 |
1.0850 |
1.0850 |
| 2023-11-06 |
1.0790 |
1.0790 |
| 2023-11-03 |
1.0790 |
1.0790 |
| 2023-11-02 |
1.0780 |
1.0780 |