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 |
2025/3/11 |
1.9232 |
1.9232 |
-0.104% |
2025/3/10 |
1.9252 |
1.9252 |
0.543% |
2025/3/7 |
1.9148 |
1.9148 |
-0.494% |
2025/3/6 |
1.9243 |
1.9243 |
1.772% |
2025/3/5 |
1.8908 |
1.8908 |
0.17% |
2025/3/4 |
1.8876 |
1.8876 |
0.351% |
2025/3/3 |
1.881 |
1.881 |
0.363% |
2025/2/28 |
1.8742 |
1.8742 |
-2.967% |
2025/2/27 |
1.9315 |
1.9315 |
-0.694% |
2025/2/26 |
1.945 |
1.945 |
1.737% |
2025/2/25 |
1.9118 |
1.9118 |
-0.224% |
2025/2/24 |
1.9161 |
1.9161 |
-0.92% |
2025/2/21 |
1.9339 |
1.9339 |
2.312% |
2025/2/20 |
1.8902 |
1.8902 |
0.768% |
2025/2/19 |
1.8758 |
1.8758 |
1.334% |
2025/2/18 |
1.8511 |
1.8511 |
-0.135% |
2025/2/17 |
1.8536 |
1.8536 |
0.428% |
2025/2/14 |
1.8457 |
1.8457 |
0.781% |
2025/2/13 |
1.8314 |
1.8314 |
-1.16% |
2025/2/12 |
1.8529 |
1.8529 |
1.529% |
*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。