国信证券复利领航2号
(SCZ043)集合理财混合型
1.4327
-0.69%-0.0100
单位净值 [2021-11-25]
- 最近一月：-2.45%
- 最近一季：-4.05%
- 最近半年：-1.09%
- 今年以来：-0.33%
- 最近一年：3.88%
- 最近两年：29.90%
- 最近三年：59.54%
- 成立以来：43.27%
-
成立日期：2018-05-22
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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 |
1.4327 |
1.4327 |
| 2021-11-23 |
1.4427 |
1.4427 |
| 2021-11-19 |
1.4725 |
1.4725 |
| 2021-11-12 |
1.4936 |
1.4936 |
| 2021-11-05 |
1.4560 |
1.4560 |
| 2021-10-29 |
1.4629 |
1.4629 |
| 2021-10-22 |
1.4687 |
1.4687 |
| 2021-10-15 |
1.4539 |
1.4539 |
| 2021-10-08 |
1.4339 |
1.4339 |
| 2021-09-24 |
1.4553 |
1.4553 |
| 2021-09-17 |
1.4644 |
1.4644 |
| 2021-09-10 |
1.5278 |
1.5278 |
| 2021-09-03 |
1.4935 |
1.4935 |
| 2021-08-27 |
1.4931 |
1.4931 |
| 2021-08-20 |
1.4514 |
1.4514 |
| 2021-08-13 |
1.4866 |
1.4866 |
| 2021-08-06 |
1.4691 |
1.4691 |
| 2021-07-30 |
1.4386 |
1.4386 |
| 2021-07-23 |
1.4725 |
1.4725 |
| 2021-07-16 |
1.4633 |
1.4633 |