锦慧锦程10号
(STC644)私募股票策略股票多头
13.2672
-1.60%-0.2118
单位净值 [2025-09-29]
18.7482
累计净值 [2025-09-29]
- 最近一月：-26.48%
- 最近一季：33.17%
- 最近半年：77.89%
- 今年以来：86.55%
- 最近一年：37.28%
- 最近两年：723.03%
- 最近三年：2072.81%
- 成立以来：1226.72%
- 成立日期：2021-11-09
- 基金经理：---
- 产品类型：私募基金
- 管理公司：南京锦慧
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 |
2025-09-29 |
13.2672 |
18.7482 |
-1.60% |
| 2 |
2025-09-26 |
13.4824 |
18.9634 |
0.17% |
| 3 |
2025-09-25 |
13.4596 |
18.9406 |
6.25% |
| 4 |
2025-09-24 |
12.6684 |
18.1494 |
2.30% |
| 5 |
2025-09-23 |
12.3833 |
17.8643 |
-1.55% |
| 6 |
2025-09-22 |
12.5789 |
18.0599 |
-5.23% |
| 7 |
2025-09-19 |
13.2732 |
18.7542 |
-3.75% |
| 8 |
2025-09-18 |
13.7900 |
19.2710 |
3.60% |
| 9 |
2025-09-17 |
13.3107 |
18.7917 |
-1.57% |
| 10 |
2025-09-16 |
13.5232 |
19.0042 |
-1.35% |
| 11 |
2025-09-15 |
13.7077 |
19.1887 |
-4.84% |
| 12 |
2025-09-12 |
14.4052 |
19.8862 |
-6.37% |
| 13 |
2025-09-11 |
15.3849 |
20.8659 |
6.18% |
| 14 |
2025-09-10 |
14.4898 |
19.9708 |
-0.20% |
| 15 |
2025-09-09 |
14.5182 |
19.9992 |
-2.90% |
| 16 |
2025-09-08 |
14.9524 |
20.4334 |
0.83% |
| 17 |
2025-09-05 |
14.8300 |
20.3110 |
0.68% |
| 18 |
2025-09-04 |
14.7302 |
20.2112 |
-6.12% |
| 19 |
2025-09-03 |
15.6908 |
21.1718 |
-9.37% |
| 20 |
2025-09-02 |
17.3129 |
22.7939 |
-2.96% |