国信证券复利领航1号
(SCW774)集合理财混合型
1.4095
-0.84%-0.0119
单位净值 [2021-11-25]
- 最近一月：-2.15%
- 最近一季：-2.87%
- 最近半年：-0.87%
- 今年以来：-0.19%
- 最近一年：3.68%
- 最近两年：27.93%
- 最近三年：56.96%
- 成立以来：40.95%
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成立日期：2018-05-18
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基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-11-25 |
1.4095 |
1.4095 |
| 2021-11-23 |
1.4214 |
1.4214 |
| 2021-11-19 |
1.4401 |
1.4401 |
| 2021-11-12 |
1.4649 |
1.4649 |
| 2021-11-05 |
1.4280 |
1.4280 |
| 2021-10-29 |
1.4347 |
1.4347 |
| 2021-10-22 |
1.4404 |
1.4404 |
| 2021-10-15 |
1.4258 |
1.4258 |
| 2021-10-08 |
1.4063 |
1.4063 |
| 2021-09-24 |
1.4268 |
1.4268 |
| 2021-09-17 |
1.4375 |
1.4375 |
| 2021-09-10 |
1.4915 |
1.4915 |
| 2021-09-03 |
1.4624 |
1.4624 |
| 2021-08-27 |
1.4512 |
1.4512 |
| 2021-08-20 |
1.4166 |
1.4166 |
| 2021-08-13 |
1.4412 |
1.4412 |
| 2021-08-06 |
1.4186 |
1.4186 |
| 2021-07-30 |
1.3874 |
1.3874 |
| 2021-07-23 |
1.4380 |
1.4380 |
| 2021-07-16 |
1.4268 |
1.4268 |