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 |
2024/4/19 |
1.4663 |
1.4663 |
-1.939% |
2024/4/18 |
1.4953 |
1.4953 |
0.181% |
2024/4/17 |
1.4926 |
1.4926 |
3.244% |
2024/4/16 |
1.4457 |
1.4457 |
-3.697% |
2024/4/15 |
1.5012 |
1.5012 |
0.194% |
2024/4/12 |
1.4983 |
1.4983 |
-0.834% |
2024/4/11 |
1.5109 |
1.5109 |
0.265% |
2024/4/10 |
1.5069 |
1.5069 |
-1.863% |
2024/4/9 |
1.5355 |
1.5355 |
1.648% |
2024/4/8 |
1.5106 |
1.5106 |
-2.036% |
2024/4/3 |
1.542 |
1.542 |
-1.871% |
2024/4/2 |
1.5714 |
1.5714 |
-1.108% |
2024/4/1 |
1.589 |
1.589 |
2.702% |
2024/3/29 |
1.5472 |
1.5472 |
-0.071% |
2024/3/28 |
1.5483 |
1.5483 |
1.695% |
2024/3/27 |
1.5225 |
1.5225 |
-3.889% |
2024/3/26 |
1.5841 |
1.5841 |
0.546% |
2024/3/25 |
1.5755 |
1.5755 |
-1.801% |
2024/3/22 |
1.6044 |
1.6044 |
-0.626% |
2024/3/21 |
1.6145 |
1.6145 |
-0.732% |
*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。