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 |
2024/4/19 |
1.479 |
1.479 |
-1.512% |
2024/4/18 |
1.5017 |
1.5017 |
-0.259% |
2024/4/17 |
1.5056 |
1.5056 |
2.736% |
2024/4/16 |
1.4655 |
1.4655 |
-2.638% |
2024/4/15 |
1.5052 |
1.5052 |
0.4% |
2024/4/12 |
1.4992 |
1.4992 |
1.799% |
2024/4/11 |
1.4727 |
1.4727 |
0.163% |
2024/4/10 |
1.4703 |
1.4703 |
-1.941% |
2024/4/9 |
1.4994 |
1.4994 |
-0.485% |
2024/4/8 |
1.5067 |
1.5067 |
-0.232% |
2024/4/3 |
1.5102 |
1.5102 |
-0.893% |
2024/4/2 |
1.5238 |
1.5238 |
-0.717% |
2024/4/1 |
1.5348 |
1.5348 |
2.924% |
2024/3/29 |
1.4912 |
1.4912 |
0.208% |
2024/3/28 |
1.4881 |
1.4881 |
1.176% |
2024/3/27 |
1.4708 |
1.4708 |
-2.123% |
2024/3/26 |
1.5027 |
1.5027 |
-1.106% |
2024/3/25 |
1.5195 |
1.5195 |
-1.523% |
2024/3/22 |
1.543 |
1.543 |
-0.207% |
2024/3/21 |
1.5462 |
1.5462 |
-0.566% |
*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。