西南证券沣收宝FOF2号
(BF2034)集合理财FOF
1.0589
0.01%+0.0001
单位净值 [2026-04-16]
- 最近一月:0.08%
- 最近一季:0.49%
- 最近半年:0.88%
- 今年以来:0.51%
- 最近一年:1.96%
- 最近两年:4.12%
- 最近三年:---
- 成立以来:5.89%
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成立日期:2023-11-15
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基金评级:
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基金经理:
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- 成立日期:2023-11-15
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基金经理:
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- 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 |
| 2026-04-16 |
1.0589 |
1.0589 |
| 2026-04-09 |
1.0588 |
1.0588 |
| 2026-04-02 |
1.0590 |
1.0590 |
| 2026-03-26 |
1.0586 |
1.0586 |
| 2026-03-19 |
1.0584 |
1.0584 |
| 2026-03-12 |
1.0581 |
1.0581 |
| 2026-03-05 |
1.0569 |
1.0569 |
| 2026-02-26 |
1.0566 |
1.0566 |
| 2026-02-12 |
1.0563 |
1.0563 |
| 2026-02-05 |
1.0554 |
1.0554 |
| 2026-01-29 |
1.0542 |
1.0542 |
| 2026-01-22 |
1.0538 |
1.0538 |
| 2026-01-15 |
1.0537 |
1.0537 |
| 2026-01-08 |
1.0539 |
1.0539 |
| 2025-12-30 |
1.0535 |
1.0535 |
| 2025-12-25 |
1.0535 |
1.0535 |
| 2025-12-18 |
1.0536 |
1.0536 |
| 2025-12-11 |
1.0537 |
1.0537 |
| 2025-12-04 |
1.0537 |
1.0537 |
| 2025-11-27 |
1.0535 |
1.0535 |