枫池广聚成长1号
(SY8765)私募股票策略股票多头
1.0176
-0.01%-0.0001
单位净值 [2023-10-27]
- 最近一月:-2.46%
- 最近一季:-6.46%
- 最近半年:-21.21%
- 今年以来:-5.66%
- 最近一年:-7.45%
- 最近两年:-22.98%
- 最近三年:-11.15%
- 成立以来:1.76%
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成立日期:2017-12-28
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基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2023-10-27 |
1.0176 |
1.0176 |
| 2023-10-20 |
1.0177 |
1.0177 |
| 2023-10-13 |
1.0352 |
1.0352 |
| 2023-09-28 |
1.0451 |
1.0451 |
| 2023-09-22 |
1.0433 |
1.0433 |
| 2023-09-15 |
1.0413 |
1.0413 |
| 2023-09-08 |
1.0448 |
1.0448 |
| 2023-09-01 |
1.0520 |
1.0520 |
| 2023-08-25 |
1.0598 |
1.0598 |
| 2023-08-18 |
1.0726 |
1.0726 |
| 2023-08-11 |
1.0745 |
1.0745 |
| 2023-08-04 |
1.0881 |
1.0881 |
| 2023-07-28 |
1.0764 |
1.0764 |
| 2023-07-21 |
1.0879 |
1.0879 |
| 2023-07-14 |
1.1102 |
1.1102 |
| 2023-07-07 |
1.1116 |
1.1116 |
| 2023-06-30 |
1.1619 |
1.1619 |
| 2023-06-21 |
1.2251 |
1.2251 |
| 2023-06-16 |
1.2417 |
1.2417 |
| 2023-06-09 |
1.1709 |
1.1709 |