广发科创主题灵活配置混合型证券投资基金(LOF)(501078)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.7037 | 1.7037 |
| 2 | 2023-11-28 00:00:00 | 1.7122 | 1.7122 |
| 3 | 2023-11-27 00:00:00 | 1.7058 | 1.7058 |
| 4 | 2023-11-24 00:00:00 | 1.7014 | 1.7014 |
| 5 | 2023-11-23 00:00:00 | 1.7379 | 1.7379 |
| 6 | 2023-11-22 00:00:00 | 1.7204 | 1.7204 |
| 7 | 2023-11-21 00:00:00 | 1.7559 | 1.7559 |
| 8 | 2023-11-20 00:00:00 | 1.7815 | 1.7815 |
| 9 | 2023-11-17 00:00:00 | 1.7631 | 1.7631 |
| 10 | 2023-11-16 00:00:00 | 1.7424 | 1.7424 |
| 11 | 2023-11-15 00:00:00 | 1.7673 | 1.7673 |
| 12 | 2023-11-14 00:00:00 | 1.7520 | 1.7520 |
| 13 | 2023-11-13 00:00:00 | 1.7361 | 1.7361 |
| 14 | 2023-11-10 00:00:00 | 1.7227 | 1.7227 |
| 15 | 2023-11-09 00:00:00 | 1.7306 | 1.7306 |
| 16 | 2023-11-08 00:00:00 | 1.7298 | 1.7298 |
| 17 | 2023-11-07 00:00:00 | 1.7199 | 1.7199 |
| 18 | 2023-11-06 00:00:00 | 1.7170 | 1.7170 |
| 19 | 2023-11-03 00:00:00 | 1.6678 | 1.6678 |
| 20 | 2023-11-02 00:00:00 | 1.6390 | 1.6390 |
