西南证券涌泉18号
(BF0133)集合理财混合型
1.0368
-0.06%-0.0006
单位净值 [2023-05-19]
- 最近一月：0.42%
- 最近一季：1.78%
- 最近半年：2.38%
- 今年以来：2.72%
- 最近一年：3.97%
- 最近两年：2.45%
- 最近三年：1.58%
- 成立以来：3.68%
-
成立日期：2016-12-29
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2023-05-19 |
1.0368 |
1.3053 |
| 2023-05-12 |
1.0374 |
1.3059 |
| 2023-05-05 |
1.0361 |
1.3046 |
| 2023-04-28 |
1.0343 |
1.3028 |
| 2023-04-21 |
1.0339 |
1.3024 |
| 2023-04-14 |
1.0325 |
1.3010 |
| 2023-04-07 |
1.0302 |
1.2987 |
| 2023-03-31 |
1.0281 |
1.2966 |
| 2023-03-24 |
1.0270 |
1.2955 |
| 2023-03-17 |
1.0242 |
1.2927 |
| 2023-03-10 |
1.0233 |
1.2918 |
| 2023-03-03 |
1.0210 |
1.2895 |
| 2023-02-24 |
1.0201 |
1.2886 |
| 2023-02-17 |
1.0187 |
1.2872 |
| 2023-02-10 |
1.0164 |
1.2849 |
| 2023-02-03 |
1.0138 |
1.2823 |
| 2023-01-20 |
1.0114 |
1.2799 |
| 2023-01-13 |
1.0115 |
1.2800 |
| 2023-01-06 |
1.0121 |
1.2806 |
| 2022-12-30 |
1.0093 |
1.2778 |