广发科创主题灵活配置混合(LOF)(501078)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/7/6 |
2.3751 |
2.3751 |
-0.64% |
2022/7/5 |
2.3904 |
2.3904 |
-0.896% |
2022/7/4 |
2.412 |
2.412 |
3.453% |
2022/7/1 |
2.3315 |
2.3315 |
-0.355% |
2022/6/30 |
2.3398 |
2.3398 |
1.312% |
2022/6/29 |
2.3095 |
2.3095 |
-3.819% |
2022/6/28 |
2.4012 |
2.4012 |
1.269% |
2022/6/27 |
2.3711 |
2.3711 |
0.441% |
2022/6/24 |
2.3607 |
2.3607 |
2.363% |
2022/6/23 |
2.3062 |
2.3062 |
3.176% |
2022/6/22 |
2.2352 |
2.2352 |
-0.049% |
2022/6/21 |
2.2363 |
2.2363 |
-0.565% |
2022/6/20 |
2.249 |
2.249 |
1.954% |
2022/6/17 |
2.2059 |
2.2059 |
1.889% |
2022/6/16 |
2.165 |
2.165 |
1.586% |
2022/6/15 |
2.1312 |
2.1312 |
-1.04% |
2022/6/14 |
2.1536 |
2.1536 |
-1.949% |
2022/6/13 |
2.1964 |
2.1964 |
0.873% |
2022/6/10 |
2.1774 |
2.1774 |
2.058% |
2022/6/9 |
2.1335 |
2.1335 |
-1.998% |
*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。