银华科创主题灵活配置混合(LOF)(501083)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
1.0473 |
1.0473 |
1.404% |
2024/5/24 |
1.0328 |
1.0328 |
-2.049% |
2024/5/23 |
1.0544 |
1.0544 |
-1.458% |
2024/5/22 |
1.07 |
1.07 |
-1.1% |
2024/5/21 |
1.0819 |
1.0819 |
-0.524% |
2024/5/20 |
1.0876 |
1.0876 |
1.559% |
2024/5/17 |
1.0709 |
1.0709 |
1.229% |
2024/5/16 |
1.0579 |
1.0579 |
0.647% |
2024/5/15 |
1.0511 |
1.0511 |
-0.718% |
2024/5/14 |
1.0587 |
1.0587 |
-0.141% |
2024/5/13 |
1.0602 |
1.0602 |
-0.749% |
2024/5/10 |
1.0682 |
1.0682 |
-1.111% |
2024/5/9 |
1.0802 |
1.0802 |
0.699% |
2024/5/8 |
1.0727 |
1.0727 |
-1.992% |
2024/5/7 |
1.0945 |
1.0945 |
-1.414% |
2024/5/6 |
1.1102 |
1.1102 |
-0.171% |
2024/4/30 |
1.1121 |
1.1121 |
-0.652% |
2024/4/29 |
1.1194 |
1.1194 |
2.773% |
2024/4/26 |
1.0892 |
1.0892 |
4.379% |
2024/4/25 |
1.0435 |
1.0435 |
-1.38% |
*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。