万家科创主题灵活配置混合(LOF)C(007501)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/8 |
1.5442 |
1.5442 |
-0.631% |
| 2024/5/7 |
1.554 |
1.554 |
-1.739% |
| 2024/5/6 |
1.5815 |
1.5815 |
0.842% |
| 2024/4/30 |
1.5683 |
1.5683 |
-0.121% |
| 2024/4/29 |
1.5702 |
1.5702 |
1.592% |
| 2024/4/26 |
1.5456 |
1.5456 |
3.164% |
| 2024/4/25 |
1.4982 |
1.4982 |
-0.246% |
| 2024/4/24 |
1.5019 |
1.5019 |
2.379% |
| 2024/4/23 |
1.467 |
1.467 |
0.342% |
| 2024/4/22 |
1.462 |
1.462 |
-1.149% |
| 2024/4/19 |
1.479 |
1.479 |
-1.512% |
| 2024/4/18 |
1.5017 |
1.5017 |
-0.259% |
| 2024/4/17 |
1.5056 |
1.5056 |
2.736% |
| 2024/4/16 |
1.4655 |
1.4655 |
-2.638% |
| 2024/4/15 |
1.5052 |
1.5052 |
0.4% |
| 2024/4/12 |
1.4992 |
1.4992 |
1.799% |
| 2024/4/11 |
1.4727 |
1.4727 |
0.163% |
| 2024/4/10 |
1.4703 |
1.4703 |
-1.941% |
| 2024/4/9 |
1.4994 |
1.4994 |
-0.485% |
| 2024/4/8 |
1.5067 |
1.5067 |
-0.232% |
*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。
