万家科创主题灵活配置混合(LOF)C(007501)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/9/18 |
1.3755 |
1.3755 |
-0.492% |
| 2024/9/13 |
1.3823 |
1.3823 |
0.487% |
| 2024/9/12 |
1.3756 |
1.3756 |
-0.499% |
| 2024/9/11 |
1.3825 |
1.3825 |
-0.166% |
| 2024/9/10 |
1.3848 |
1.3848 |
0.867% |
| 2024/9/9 |
1.3729 |
1.3729 |
0% |
| 2024/9/6 |
1.3729 |
1.3729 |
-1.28% |
| 2024/9/5 |
1.3907 |
1.3907 |
0% |
| 2024/9/4 |
1.3907 |
1.3907 |
-0.65% |
| 2024/9/3 |
1.3998 |
1.3998 |
1.178% |
| 2024/9/2 |
1.3835 |
1.3835 |
-2.143% |
| 2024/8/30 |
1.4138 |
1.4138 |
1.617% |
| 2024/8/29 |
1.3913 |
1.3913 |
0.353% |
| 2024/8/28 |
1.3864 |
1.3864 |
0.21% |
| 2024/8/27 |
1.3835 |
1.3835 |
-1.411% |
| 2024/8/26 |
1.4033 |
1.4033 |
-0.904% |
| 2024/8/23 |
1.4161 |
1.4161 |
-0.478% |
| 2024/8/22 |
1.4229 |
1.4229 |
-0.816% |
| 2024/8/21 |
1.4346 |
1.4346 |
0.028% |
| 2024/8/20 |
1.4342 |
1.4342 |
-0.679% |
*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。
