万家科创主题灵活配置混合(LOF)C(007501)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.5056 |
1.5056 |
2 |
2024-04-16 |
1.4655 |
1.4655 |
3 |
2024-04-15 |
1.5052 |
1.5052 |
4 |
2024-04-12 |
1.4992 |
1.4992 |
5 |
2024-04-11 |
1.4727 |
1.4727 |
6 |
2024-04-10 |
1.4703 |
1.4703 |
7 |
2024-04-09 |
1.4994 |
1.4994 |
8 |
2024-04-08 |
1.5067 |
1.5067 |
9 |
2024-04-03 |
1.5102 |
1.5102 |
10 |
2024-04-02 |
1.5238 |
1.5238 |
11 |
2024-04-01 |
1.5348 |
1.5348 |
12 |
2024-03-29 |
1.4912 |
1.4912 |
13 |
2024-03-28 |
1.4881 |
1.4881 |
14 |
2024-03-27 |
1.4708 |
1.4708 |
15 |
2024-03-26 |
1.5027 |
1.5027 |
16 |
2024-03-25 |
1.5195 |
1.5195 |
17 |
2024-03-22 |
1.5430 |
1.5430 |
18 |
2024-03-21 |
1.5462 |
1.5462 |
19 |
2024-03-20 |
1.5550 |
1.5550 |
20 |
2024-03-19 |
1.5582 |
1.5582 |