大道寰球全球精选组合三号
(SXU800)私募股票策略股票多头
2.3467
-3.32%-0.0805
单位净值 [2026-06-26]
- 最近一月:7.88%
- 最近一季:40.89%
- 最近半年:53.60%
- 今年以来:55.51%
- 最近一年:87.15%
- 最近两年:98.55%
- 最近三年:134.67%
- 成立以来:134.67%
-
成立日期:2022-11-25
-
基金评级:
---
-
基金经理:
---
- 成立日期:2022-11-25
-
基金经理:
---
- 管理公司:大道寰球
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-06-26 |
2.3467 |
2.3467 |
| 2026-06-18 |
2.4272 |
2.4272 |
| 2026-06-12 |
2.2338 |
2.2338 |
| 2026-06-05 |
2.2213 |
2.2213 |
| 2026-05-29 |
2.2592 |
2.2592 |
| 2026-05-22 |
2.1752 |
2.1752 |
| 2026-05-15 |
2.0752 |
2.0752 |
| 2026-05-08 |
2.0880 |
2.0880 |
| 2026-04-30 |
1.9427 |
1.9427 |
| 2026-04-24 |
1.9115 |
1.9115 |
| 2026-04-17 |
1.8572 |
1.8572 |
| 2026-04-10 |
1.7730 |
1.7730 |
| 2026-04-03 |
1.6304 |
1.6304 |
| 2026-03-27 |
1.6346 |
1.6346 |
| 2026-03-20 |
1.6656 |
1.6656 |
| 2026-03-13 |
1.6776 |
1.6776 |
| 2026-03-06 |
1.6715 |
1.6715 |
| 2026-02-27 |
1.7388 |
1.7388 |
| 2026-02-13 |
1.6821 |
1.6821 |
| 2026-02-06 |
1.6433 |
1.6433 |