金牛精选3号
(SH1306)私募股票策略股票多头
2.0850
-1.42%-0.0296
单位净值 [2025-09-26]
- 最近一月：-7.91%
- 最近一季：8.42%
- 最近半年：21.57%
- 今年以来：44.49%
- 最近一年：83.86%
- 最近两年：41.26%
- 最近三年：29.83%
- 成立以来：270.89%
- 成立日期：2016-05-12
- 基金经理：---
- 产品类型：私募基金
- 管理公司：兆天
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 |
2.0850 |
2.7850 |
-1.42% |
| 2 |
2025-09-19 |
2.1150 |
2.8150 |
-0.94% |
| 3 |
2025-09-12 |
2.1350 |
2.8350 |
0.85% |
| 4 |
2025-09-10 |
2.1170 |
2.8170 |
-1.81% |
| 5 |
2025-09-05 |
2.1560 |
2.8560 |
-3.10% |
| 6 |
2025-08-29 |
2.2250 |
2.9250 |
-1.72% |
| 7 |
2025-08-22 |
2.2640 |
2.9640 |
4.33% |
| 8 |
2025-08-15 |
2.1700 |
2.8700 |
4.33% |
| 9 |
2025-08-11 |
2.0800 |
2.7800 |
0.97% |
| 10 |
2025-08-08 |
2.0600 |
2.7600 |
3.36% |
| 11 |
2025-08-01 |
1.9930 |
2.6930 |
-3.02% |
| 12 |
2025-07-25 |
2.0550 |
2.7550 |
-0.92% |
| 13 |
2025-07-18 |
2.0740 |
2.7740 |
2.22% |
| 14 |
2025-07-11 |
2.0290 |
2.7290 |
-0.83% |
| 15 |
2025-07-10 |
2.0460 |
2.7460 |
2.81% |
| 16 |
2025-07-04 |
1.9900 |
2.6900 |
0.81% |
| 17 |
2025-06-27 |
1.9740 |
2.6740 |
2.65% |
| 18 |
2025-06-20 |
1.9230 |
2.6230 |
-1.64% |
| 19 |
2025-06-13 |
1.9550 |
2.6550 |
0.46% |
| 20 |
2025-06-10 |
1.9460 |
2.6460 |
1.73% |