逸信臻萃多策略三号一期
(SXZ790)私募复合策略
1.9416
-2.50%-0.0498
单位净值 [2024-06-03]
- 最近一月:0.00%
- 最近一季:13.00%
- 最近半年:63.89%
- 今年以来:40.10%
- 最近一年:233.55%
- 最近两年:---
- 最近三年:---
- 成立以来:94.16%
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成立日期:2023-01-03
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基金评级:
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基金经理:
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- 成立日期:2023-01-03
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基金经理:
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- 管理公司:逸信
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-06-03 |
1.9416 |
3.0594 |
| 2024-05-31 |
1.9914 |
3.1092 |
| 2024-05-30 |
1.9675 |
3.0853 |
| 2024-05-29 |
1.9883 |
3.1061 |
| 2024-05-28 |
1.9920 |
3.1098 |
| 2024-05-27 |
1.9939 |
3.1117 |
| 2024-05-24 |
1.9756 |
3.0934 |
| 2024-05-23 |
1.9742 |
3.0920 |
| 2024-05-22 |
1.9728 |
3.0906 |
| 2024-05-21 |
1.9716 |
3.0894 |
| 2024-05-20 |
1.9700 |
3.0878 |
| 2024-05-17 |
1.9719 |
3.0897 |
| 2024-05-16 |
1.9663 |
3.0841 |
| 2024-05-15 |
1.9596 |
3.0774 |
| 2024-05-14 |
1.9551 |
3.0729 |
| 2024-05-13 |
1.9555 |
3.0733 |
| 2024-05-10 |
1.9631 |
3.0809 |
| 2024-05-09 |
1.9580 |
3.0758 |
| 2024-05-08 |
1.9497 |
3.0675 |
| 2024-05-07 |
1.9509 |
3.0687 |