国信复利领航FOF11号
(SEV866)集合理财FOF
1.2865
0.07%+0.0009
单位净值 [2024-04-24]
- 最近一月：-2.66%
- 最近一季：-1.94%
- 最近半年：1.63%
- 今年以来：-0.81%
- 最近一年：5.83%
- 最近两年：9.84%
- 最近三年：2.67%
- 成立以来：28.65%
-
成立日期：2019-01-18
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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 |
| 2024-04-24 |
1.2865 |
1.2865 |
| 2024-04-23 |
1.2856 |
1.2856 |
| 2024-04-19 |
1.2856 |
1.2856 |
| 2024-04-18 |
1.2849 |
1.2849 |
| 2024-04-17 |
1.2964 |
1.2964 |
| 2024-04-16 |
1.2806 |
1.2806 |
| 2024-04-15 |
1.2964 |
1.2964 |
| 2024-04-12 |
1.2964 |
1.2964 |
| 2024-04-11 |
1.3163 |
1.3163 |
| 2024-04-10 |
1.3163 |
1.3163 |
| 2024-04-09 |
1.3163 |
1.3163 |
| 2024-04-08 |
1.3163 |
1.3163 |
| 2024-04-03 |
1.3163 |
1.3163 |
| 2024-04-02 |
1.3095 |
1.3095 |
| 2024-04-01 |
1.3095 |
1.3095 |
| 2024-03-29 |
1.3095 |
1.3095 |
| 2024-03-28 |
1.3216 |
1.3216 |
| 2024-03-27 |
1.3216 |
1.3216 |
| 2024-03-26 |
1.3216 |
1.3216 |
| 2024-03-25 |
1.3216 |
1.3216 |