止于至善价值投资4号
(SZC117)私募股票策略股票多头
5.9020
-0.42%-0.0250
单位净值 [2026-08-04]
- 最近一月:-30.58%
- 最近一季:11.53%
- 最近半年:57.60%
- 今年以来:131.18%
- 最近一年:157.39%
- 最近两年:485.52%
- 最近三年:361.45%
- 成立以来:490.20%
-
成立日期:2023-03-08
-
基金评级:
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基金经理:孙嘉宝
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- 成立日期:2023-03-08
基金经理:孙嘉宝
- 管理公司:止于至善
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-08-04 |
5.9020 |
5.9020 |
| 2026-08-03 |
5.9270 |
5.9270 |
| 2026-07-31 |
6.3520 |
6.3520 |
| 2026-07-30 |
5.6380 |
5.6380 |
| 2026-07-29 |
5.7340 |
5.7340 |
| 2026-07-28 |
5.9590 |
5.9590 |
| 2026-07-27 |
6.6590 |
6.6590 |
| 2026-07-16 |
6.7720 |
6.7720 |
| 2026-07-15 |
7.3280 |
7.3280 |
| 2026-07-14 |
7.1490 |
7.1490 |
| 2026-07-13 |
6.8270 |
6.8270 |
| 2026-07-10 |
7.7340 |
7.7340 |
| 2026-07-09 |
7.9050 |
7.9050 |
| 2026-07-08 |
7.6320 |
7.6320 |
| 2026-07-07 |
7.9270 |
7.9270 |
| 2026-07-06 |
8.5560 |
8.5560 |
| 2026-07-03 |
8.5020 |
8.5020 |
| 2026-07-02 |
8.1840 |
8.1840 |
| 2026-07-01 |
9.3960 |
9.3960 |
| 2026-06-30 |
9.7680 |
9.7680 |