万家科创主题灵活配置混合(LOF)A(501075)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.5595 |
1.5595 |
3.169% |
2024/4/25 |
1.5116 |
1.5116 |
-0.244% |
2024/4/24 |
1.5153 |
1.5153 |
2.378% |
2024/4/23 |
1.4801 |
1.4801 |
0.346% |
2024/4/22 |
1.475 |
1.475 |
-1.146% |
2024/4/19 |
1.4921 |
1.4921 |
-1.512% |
2024/4/18 |
1.515 |
1.515 |
-0.263% |
2024/4/17 |
1.519 |
1.519 |
2.746% |
2024/4/16 |
1.4784 |
1.4784 |
-2.641% |
2024/4/15 |
1.5185 |
1.5185 |
0.41% |
2024/4/12 |
1.5123 |
1.5123 |
1.797% |
2024/4/11 |
1.4856 |
1.4856 |
0.169% |
2024/4/10 |
1.4831 |
1.4831 |
-1.944% |
2024/4/9 |
1.5125 |
1.5125 |
-0.48% |
2024/4/8 |
1.5198 |
1.5198 |
-0.223% |
2024/4/3 |
1.5232 |
1.5232 |
-0.898% |
2024/4/2 |
1.537 |
1.537 |
-0.717% |
2024/4/1 |
1.5481 |
1.5481 |
2.932% |
2024/3/29 |
1.504 |
1.504 |
0.207% |
2024/3/28 |
1.5009 |
1.5009 |
1.18% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。