格兰特投资基金

本基金目前拥有8名投资者, 总投资额¥1,754,400.00,当前总市值¥1,891,649.60, 总利润¥137,249.60, 综合净值1.0782


客户号姓名原始投资额币种投资日期投资市值可用资金资金总值获利净值
A00001WXC100000.00CNY2024-02-220.00111850.00111850.0011850.001.1185
A00002YT200000.00HKD2024-03-070.00273000.00273000.0073000.001.3650
A00003WXW120000.00HKD2024-03-260.00131840.00131840.0011840.001.0987
A00004DXG500000.00HKD2024-03-26109450.00392840.00502290.002290.001.0046
A00005LRY500000.00CNY2024-03-28491600.0063294.00554894.0054894.001.1098
A00006JYG200000.00CNY2024-05-090.00190346.00190346.00-9654.000.9517
A00007DL100000.00CNY2024-05-090.00100000.00100000.000.001.0000
A00008LXL100000.00CNY2024-05-090.00100000.00100000.000.001.0000