国信证券复利领航10号
(SCZ065)集合理财混合型
1.4490
-1.13%+0.0006
单位净值 [2021-11-25]
- 最近一月：-1.90%
- 最近一季：-3.20%
- 最近半年：-1.07%
- 今年以来：-0.52%
- 最近一年：6.69%
- 最近两年：31.82%
- 最近三年：63.26%
- 成立以来：46.62%
-
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 |
1.4490 |
1.4662 |
| 2021-11-23 |
1.4656 |
1.4656 |
| 2021-11-22 |
1.4905 |
1.4905 |
| 2021-11-19 |
1.4905 |
1.4905 |
| 2021-11-18 |
1.5192 |
1.5192 |
| 2021-11-17 |
1.5192 |
1.5192 |
| 2021-11-16 |
1.5192 |
1.5192 |
| 2021-11-15 |
1.5192 |
1.5192 |
| 2021-11-12 |
1.5192 |
1.5192 |
| 2021-11-11 |
1.4806 |
1.4806 |
| 2021-11-10 |
1.4806 |
1.4806 |
| 2021-11-09 |
1.4806 |
1.4806 |
| 2021-11-08 |
1.4806 |
1.4806 |
| 2021-11-05 |
1.4806 |
1.4806 |
| 2021-11-04 |
1.4877 |
1.4877 |
| 2021-11-03 |
1.4877 |
1.4877 |
| 2021-11-02 |
1.4877 |
1.4877 |
| 2021-11-01 |
1.4877 |
1.4877 |
| 2021-10-29 |
1.4877 |
1.4877 |
| 2021-10-28 |
1.4946 |
1.4946 |