兴证资管玉麒麟科睿创享3号
(AB5308)集合理财混合型
1.0790
-0.07%-0.0008
单位净值 [2020-12-01]
- 最近一月：0.12%
- 最近一季：0.53%
- 最近半年：7.90%
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：7.90%
-
成立日期：2020-01-22
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-12-01 |
1.0790 |
1.0790 |
| 2020-11-27 |
1.0798 |
1.0798 |
| 2020-11-19 |
1.0788 |
1.0788 |
| 2020-11-18 |
1.0795 |
1.0795 |
| 2020-11-17 |
1.0796 |
1.0796 |
| 2020-11-16 |
1.0798 |
1.0798 |
| 2020-11-13 |
1.0790 |
1.0790 |
| 2020-11-12 |
1.0790 |
1.0790 |
| 2020-11-11 |
1.0786 |
1.0786 |
| 2020-11-10 |
1.0789 |
1.0789 |
| 2020-11-09 |
1.0784 |
1.0784 |
| 2020-11-06 |
1.0785 |
1.0785 |
| 2020-11-05 |
1.0781 |
1.0781 |
| 2020-11-04 |
1.0779 |
1.0779 |
| 2020-11-03 |
1.0774 |
1.0774 |
| 2020-11-02 |
1.0773 |
1.0773 |
| 2020-10-30 |
1.0777 |
1.0777 |
| 2020-10-29 |
1.0765 |
1.0765 |
| 2020-10-28 |
1.0773 |
1.0773 |
| 2020-10-27 |
1.0777 |
1.0777 |