财通科创主题灵活配置混合(LOF)(501085)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.4692 |
1.4692 |
-1.581% |
2024/5/23 |
1.4928 |
1.4928 |
-1.126% |
2024/5/22 |
1.5098 |
1.5098 |
-1.236% |
2024/5/21 |
1.5287 |
1.5287 |
-0.384% |
2024/5/20 |
1.5346 |
1.5346 |
1.147% |
2024/5/17 |
1.5172 |
1.5172 |
0.49% |
2024/5/16 |
1.5098 |
1.5098 |
0.466% |
2024/5/15 |
1.5028 |
1.5028 |
-0.279% |
2024/5/14 |
1.507 |
1.507 |
0.16% |
2024/5/13 |
1.5046 |
1.5046 |
-0.654% |
2024/5/10 |
1.5145 |
1.5145 |
-0.388% |
2024/5/9 |
1.5204 |
1.5204 |
0.569% |
2024/5/8 |
1.5118 |
1.5118 |
-1.099% |
2024/5/7 |
1.5286 |
1.5286 |
-0.85% |
2024/5/6 |
1.5417 |
1.5417 |
1.334% |
2024/4/30 |
1.5214 |
1.5214 |
-0.776% |
2024/4/29 |
1.5333 |
1.5333 |
1.996% |
2024/4/26 |
1.5033 |
1.5033 |
3.029% |
2024/4/25 |
1.4591 |
1.4591 |
-0.321% |
2024/4/24 |
1.4638 |
1.4638 |
3.143% |
*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。