西南证券聚信安享FOF2号
(BF2029)集合理财FOF
1.0636
0.04%+0.0004
单位净值 [2025-06-05]
- 最近一月:0.22%
- 最近一季:0.60%
- 最近半年:1.10%
- 今年以来:0.95%
- 最近一年:2.30%
- 最近两年:5.85%
- 最近三年:---
- 成立以来:6.35%
-
成立日期:2023-04-06
-
基金评级:
---
-
基金经理:
---
- 成立日期:2023-04-06
-
基金经理:
---
- 管理公司:西南证券股份
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2025-06-05 |
1.0636 |
1.0636 |
| 2025-05-29 |
1.0632 |
1.0632 |
| 2025-05-22 |
1.0628 |
1.0628 |
| 2025-05-15 |
1.0623 |
1.0623 |
| 2025-05-08 |
1.0619 |
1.0619 |
| 2025-04-29 |
1.0613 |
1.0613 |
| 2025-04-24 |
1.0610 |
1.0610 |
| 2025-04-17 |
1.0607 |
1.0607 |
| 2025-04-10 |
1.0602 |
1.0602 |
| 2025-04-02 |
1.0597 |
1.0597 |
| 2025-03-27 |
1.0592 |
1.0592 |
| 2025-03-20 |
1.0588 |
1.0588 |
| 2025-03-13 |
1.0583 |
1.0583 |
| 2025-03-06 |
1.0579 |
1.0579 |
| 2025-02-27 |
1.0573 |
1.0573 |
| 2025-02-20 |
1.0570 |
1.0570 |
| 2025-02-13 |
1.0566 |
1.0566 |
| 2025-02-06 |
1.0563 |
1.0563 |
| 2025-01-24 |
1.0553 |
1.0553 |
| 2025-01-23 |
1.0553 |
1.0553 |