中金科创主题灵活配置混合(LOF)(501080)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/14 |
1.1094 |
1.1094 |
-3.253% |
2024/11/13 |
1.1467 |
1.1467 |
1.712% |
2024/11/12 |
1.1274 |
1.1274 |
-1.201% |
2024/11/11 |
1.1411 |
1.1411 |
3.473% |
2024/11/8 |
1.1028 |
1.1028 |
-0.063% |
2024/11/7 |
1.1035 |
1.1035 |
1.183% |
2024/11/6 |
1.0906 |
1.0906 |
-1.133% |
2024/11/5 |
1.1031 |
1.1031 |
2.872% |
2024/11/4 |
1.0723 |
1.0723 |
2.017% |
2024/11/1 |
1.0511 |
1.0511 |
-2.35% |
2024/10/31 |
1.0764 |
1.0764 |
0.457% |
2024/10/30 |
1.0715 |
1.0715 |
0.507% |
2024/10/29 |
1.0661 |
1.0661 |
-1.003% |
2024/10/28 |
1.0769 |
1.0769 |
-0.232% |
2024/10/25 |
1.0794 |
1.0794 |
0.54% |
2024/10/24 |
1.0736 |
1.0736 |
-0.565% |
2024/10/23 |
1.0797 |
1.0797 |
-1.613% |
2024/10/22 |
1.0974 |
1.0974 |
0.183% |
2024/10/21 |
1.0954 |
1.0954 |
1.304% |
2024/10/18 |
1.0813 |
1.0813 |
7.208% |
*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。