西南证券双喜基金优选1号
(S51151)集合理财混合型
1.1264
3.24%+0.0353
单位净值 [2020-03-25]
- 最近一月:1.81%
- 最近一季:16.34%
- 最近半年:8.40%
- 今年以来:16.34%
- 最近一年:3.75%
- 最近两年:10.44%
- 最近三年:33.68%
- 成立以来:12.65%
-
成立日期:2015-03-27
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-03-25 |
1.1264 |
1.3260 |
| 2020-03-23 |
1.0911 |
1.2537 |
| 2020-03-20 |
1.1082 |
1.2708 |
| 2020-03-19 |
1.1054 |
1.2680 |
| 2020-03-18 |
1.0996 |
1.2622 |
| 2020-03-17 |
1.1047 |
1.2673 |
| 2020-03-16 |
1.1103 |
1.2729 |
| 2020-03-12 |
1.1385 |
1.3011 |
| 2020-03-11 |
1.1478 |
1.3104 |
| 2020-03-10 |
1.1417 |
1.3043 |
| 2020-03-09 |
1.1406 |
1.3032 |
| 2020-03-06 |
1.1081 |
1.2707 |
| 2020-03-05 |
1.1089 |
1.2715 |
| 2020-03-04 |
1.1028 |
1.2654 |
| 2020-02-21 |
1.1064 |
1.2690 |
| 2020-02-20 |
1.1025 |
1.2651 |
| 2020-02-19 |
1.0860 |
1.2486 |
| 2020-02-18 |
1.0942 |
1.2568 |
| 2020-02-17 |
1.0870 |
1.2496 |
| 2020-02-14 |
1.0648 |
1.2274 |