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广发科创主题灵活配置混合(LOF)(501078)

2024-05-28     1.5291-0.8816%
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净值发布日期 单位净值 累计净值
2024-05-271.54271.5427
2024-05-241.52521.5252
2024-05-231.55091.5509
2024-05-221.57881.5788
2024-05-211.55811.5581
2024-05-201.56831.5683
2024-05-171.55681.5568
2024-05-161.54111.5411
2024-05-151.54331.5433
2024-05-141.55261.5526
2024-05-131.54561.5456
2024-05-101.56231.5623
2024-05-091.58181.5818
2024-05-081.55001.5500
2024-05-071.58261.5826
2024-05-061.58001.5800
2024-04-301.55411.5541
2024-04-291.57461.5746
2024-04-261.53621.5362
2024-04-251.49941.4994
2024-04-241.50671.5067
2024-04-231.48261.4826
2024-04-221.47181.4718
2024-04-191.46631.4663
2024-04-181.49531.4953
2024-04-171.49261.4926
2024-04-161.44571.4457
2024-04-151.50121.5012
2024-04-121.49831.4983
2024-04-111.51091.5109
2024-04-101.50691.5069
2024-04-091.53551.5355
2024-04-081.51061.5106
2024-04-031.54201.5420
2024-04-021.57141.5714
2024-04-011.58901.5890
2024-03-291.54721.5472
2024-03-281.54831.5483
2024-03-271.52251.5225
2024-03-261.58411.5841
2024-03-251.57551.5755
2024-03-221.60441.6044
2024-03-211.61451.6145
2024-03-201.62641.6264
2024-03-191.62011.6201
2024-03-181.63691.6369
2024-03-151.60611.6061
2024-03-141.59051.5905
2024-03-131.60921.6092
2024-03-121.59951.5995
2024-03-111.59881.5988
2024-03-081.55211.5521
2024-03-071.52051.5205
2024-03-061.55801.5580
2024-03-051.55161.5516
2024-03-041.57671.5767
2024-03-011.56301.5630
2024-02-291.53361.5336
2024-02-281.48001.4800
2024-02-271.55311.5531
2024-02-261.50351.5035
2024-02-231.49061.4906
2024-02-221.47241.4724
2024-02-211.45011.4501
2024-02-201.44471.4447
2024-02-191.45761.4576
2024-02-081.43361.4336
2024-02-071.39171.3917
2024-02-061.35381.3538
2024-02-051.26801.2680
2024-02-021.30641.3064
2024-02-011.34571.3457
2024-01-311.32971.3297
2024-01-301.37661.3766
2024-01-291.41201.4120
2024-01-261.47291.4729
2024-01-251.50821.5082
2024-01-241.48511.4851
2024-01-231.49021.4902
2024-01-221.46491.4649
2024-01-191.52021.5202
2024-01-181.53871.5387
2024-01-171.50731.5073
2024-01-161.54781.5478
2024-01-151.54411.5441
2024-01-121.55311.5531
2024-01-111.56861.5686
2024-01-101.53881.5388
2024-01-091.54161.5416
2024-01-081.53821.5382
2024-01-051.57301.5730
2024-01-041.60961.6096
2024-01-031.62861.6286
2024-01-021.65381.6538
2023-12-311.67481.6748
2023-12-291.67491.6749
2023-12-281.66251.6625
2023-12-271.61391.6139
2023-12-261.60951.6095
2023-12-251.62841.6284
2023-12-221.62401.6240
2023-12-211.63391.6339
2023-12-201.60941.6094
2023-12-191.64011.6401
2023-12-181.63841.6384
2023-12-151.65931.6593
2023-12-141.67271.6727
2023-12-131.67761.6776
2023-12-121.69491.6949
2023-12-111.70891.7089
2023-12-081.68801.6880
2023-12-071.66761.6676
2023-12-061.66891.6689
2023-12-051.65751.6575
2023-12-041.69631.6963
2023-12-011.70461.7046