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 |
| 2024/4/16 |
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% |
| 2024/3/27 |
1.4834 |
1.4834 |
-2.118% |
| 2024/3/26 |
1.5155 |
1.5155 |
-1.103% |
| 2024/3/25 |
1.5324 |
1.5324 |
-1.523% |
| 2024/3/22 |
1.5561 |
1.5561 |
-0.205% |
| 2024/3/21 |
1.5593 |
1.5593 |
-0.561% |
| 2024/3/20 |
1.5681 |
1.5681 |
-0.204% |
| 2024/3/19 |
1.5713 |
1.5713 |
-0.582% |
| 2024/3/18 |
1.5805 |
1.5805 |
2.844% |
*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。
