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 |
2023/11/29 |
1.4576 |
1.4576 |
-0.81% |
2023/11/28 |
1.4695 |
1.4695 |
-0.904% |
2023/11/27 |
1.4829 |
1.4829 |
-0.168% |
2023/11/24 |
1.4854 |
1.4854 |
-1.655% |
2023/11/23 |
1.5104 |
1.5104 |
1.342% |
2023/11/22 |
1.4904 |
1.4904 |
-1.889% |
2023/11/21 |
1.5191 |
1.5191 |
-0.621% |
2023/11/20 |
1.5286 |
1.5286 |
1.011% |
2023/11/17 |
1.5133 |
1.5133 |
1.571% |
2023/11/16 |
1.4899 |
1.4899 |
-1.481% |
2023/11/15 |
1.5123 |
1.5123 |
-0.059% |
2023/11/14 |
1.5132 |
1.5132 |
1.789% |
2023/11/13 |
1.4866 |
1.4866 |
0.256% |
2023/11/10 |
1.4828 |
1.4828 |
-0.57% |
2023/11/9 |
1.4913 |
1.4913 |
-0.507% |
2023/11/8 |
1.4989 |
1.4989 |
0.631% |
2023/11/7 |
1.4895 |
1.4895 |
2.021% |
2023/11/6 |
1.46 |
1.46 |
2.701% |
2023/11/3 |
1.4216 |
1.4216 |
0.844% |
2023/11/2 |
1.4097 |
1.4097 |
-1.502% |
*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。