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 |
2024/5/9 |
1.5818 |
1.5818 |
2.052% |
2024/5/8 |
1.55 |
1.55 |
-2.06% |
2024/5/7 |
1.5826 |
1.5826 |
0.165% |
2024/5/6 |
1.58 |
1.58 |
1.667% |
2024/4/30 |
1.5541 |
1.5541 |
-1.302% |
2024/4/29 |
1.5746 |
1.5746 |
2.5% |
2024/4/26 |
1.5362 |
1.5362 |
2.454% |
2024/4/25 |
1.4994 |
1.4994 |
-0.485% |
2024/4/24 |
1.5067 |
1.5067 |
1.626% |
2024/4/23 |
1.4826 |
1.4826 |
0.734% |
2024/4/22 |
1.4718 |
1.4718 |
0.375% |
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% |
*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。