国信证券复利领航7号
(SCZ058)集合理财混合型
1.4783
-0.77%-0.0114
单位净值 [2021-11-25]
- 最近一月：-2.44%
- 最近一季：-3.86%
- 最近半年：-1.14%
- 今年以来：-1.24%
- 最近一年：2.53%
- 最近两年：33.75%
- 最近三年：64.64%
- 成立以来：47.83%
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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 |
1.4783 |
1.4783 |
| 2021-11-23 |
1.4897 |
1.4897 |
| 2021-11-19 |
1.5183 |
1.5183 |
| 2021-11-12 |
1.5411 |
1.5411 |
| 2021-11-05 |
1.5023 |
1.5023 |
| 2021-10-29 |
1.5093 |
1.5093 |
| 2021-10-22 |
1.5153 |
1.5153 |
| 2021-10-15 |
1.5000 |
1.5000 |
| 2021-10-08 |
1.4794 |
1.4794 |
| 2021-09-24 |
1.5014 |
1.5014 |
| 2021-09-17 |
1.5112 |
1.5112 |
| 2021-09-10 |
1.5751 |
1.5751 |
| 2021-09-03 |
1.5405 |
1.5405 |
| 2021-08-27 |
1.5376 |
1.5376 |
| 2021-08-20 |
1.4959 |
1.4959 |
| 2021-08-13 |
1.5297 |
1.5297 |
| 2021-08-06 |
1.5100 |
1.5100 |
| 2021-07-30 |
1.4780 |
1.4780 |
| 2021-07-23 |
1.5180 |
1.5180 |
| 2021-07-16 |
1.5082 |
1.5082 |