西南证券沣泽指数增强FOF
(BF2035)集合理财FOF
0.9486
-4.32%-0.0708
单位净值 [2026-07-16]
- 最近一月:-2.18%
- 最近一季:-1.91%
- 最近半年:-1.52%
- 今年以来:4.81%
- 最近一年:28.53%
- 最近两年:70.07%
- 最近三年:---
- 成立以来:56.91%
-
成立日期:2023-12-05
-
基金评级:
---
-
基金经理:
---
- 成立日期:2023-12-05
-
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 |
| 2026-07-16 |
0.9486 |
1.6027 |
| 2026-07-09 |
0.9914 |
1.6455 |
| 2026-07-02 |
1.0101 |
1.6642 |
| 2026-06-25 |
1.0329 |
1.6870 |
| 2026-06-17 |
1.0222 |
1.6763 |
| 2026-06-11 |
0.9697 |
1.6238 |
| 2026-06-04 |
1.0001 |
1.6542 |
| 2026-05-28 |
1.0106 |
1.6647 |
| 2026-05-21 |
0.9942 |
1.6483 |
| 2026-05-14 |
1.0207 |
1.6748 |
| 2026-05-07 |
1.0129 |
1.6670 |
| 2026-04-29 |
0.9841 |
1.6382 |
| 2026-04-23 |
0.9770 |
1.6311 |
| 2026-04-16 |
0.9671 |
1.6212 |
| 2026-04-09 |
0.9408 |
1.5949 |
| 2026-04-02 |
0.9188 |
1.5729 |
| 2026-03-26 |
0.9136 |
1.5677 |
| 2026-03-19 |
0.9372 |
1.5913 |
| 2026-03-12 |
0.9857 |
1.6398 |
| 2026-03-05 |
0.9762 |
1.6303 |