同犇消费12号
(SGX845)私募股票策略股票多头
1.1253
-1.97%-0.0222
单位净值 [2025-09-26]
- 最近一月：-11.52%
- 最近一季：7.40%
- 最近半年：44.68%
- 今年以来：91.05%
- 最近一年：114.38%
- 最近两年：78.28%
- 最近三年：62.12%
- 成立以来：12.53%
- 成立日期：2021-03-25
- 基金经理：---
- 产品类型：私募基金
- 管理公司：同犇
净值走势
- 1月
- 3月
- 6月
- 1年
- 3年
- 6年
- 今年以来
- 最大
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2025-09-26 |
1.1253 |
1.1253 |
-1.97% |
| 2 |
2025-09-19 |
1.1479 |
1.1479 |
-1.93% |
| 3 |
2025-09-12 |
1.1705 |
1.1705 |
-6.25% |
| 4 |
2025-09-05 |
1.2486 |
1.2486 |
-2.43% |
| 5 |
2025-08-29 |
1.2797 |
1.2797 |
0.62% |
| 6 |
2025-08-22 |
1.2718 |
1.2718 |
11.34% |
| 7 |
2025-08-08 |
1.1423 |
1.1423 |
10.34% |
| 8 |
2025-08-01 |
1.0353 |
1.0353 |
-0.98% |
| 9 |
2025-07-31 |
1.0455 |
1.0455 |
-0.75% |
| 10 |
2025-07-25 |
1.0534 |
1.0534 |
-1.90% |
| 11 |
2025-07-18 |
1.0738 |
1.0738 |
-3.34% |
| 12 |
2025-07-11 |
1.1109 |
1.1109 |
-1.71% |
| 13 |
2025-07-04 |
1.1302 |
1.1302 |
-4.11% |
| 14 |
2025-06-30 |
1.1787 |
1.1787 |
5.68% |
| 15 |
2025-06-27 |
1.1153 |
1.1153 |
6.44% |
| 16 |
2025-06-20 |
1.0478 |
1.0478 |
-9.70% |
| 17 |
2025-06-13 |
1.1603 |
1.1603 |
6.94% |
| 18 |
2025-06-06 |
1.0850 |
1.0850 |
6.79% |
| 19 |
2025-05-30 |
1.0160 |
1.0160 |
0.38% |
| 20 |
2025-05-23 |
1.0122 |
1.0122 |
11.39% |