路博迈中国机遇混合A(018424)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.9829 |
0.9829 |
| 2 |
2025-07-22 |
0.9796 |
0.9796 |
| 3 |
2025-07-21 |
0.9744 |
0.9744 |
| 4 |
2025-07-18 |
0.9712 |
0.9712 |
| 5 |
2025-07-17 |
0.9655 |
0.9655 |
| 6 |
2025-07-16 |
0.9553 |
0.9553 |
| 7 |
2025-07-15 |
0.9533 |
0.9533 |
| 8 |
2025-07-14 |
0.9436 |
0.9436 |
| 9 |
2025-07-11 |
0.9406 |
0.9406 |
| 10 |
2025-07-10 |
0.9394 |
0.9394 |
| 11 |
2025-07-09 |
0.9407 |
0.9407 |
| 12 |
2025-07-08 |
0.9405 |
0.9405 |
| 13 |
2025-07-07 |
0.9299 |
0.9299 |
| 14 |
2025-07-04 |
0.9346 |
0.9346 |
| 15 |
2025-07-03 |
0.9323 |
0.9323 |
| 16 |
2025-07-02 |
0.9265 |
0.9265 |
| 17 |
2025-07-01 |
0.9390 |
0.9390 |
| 18 |
2025-06-30 |
0.9384 |
0.9384 |
| 19 |
2025-06-27 |
0.9317 |
0.9317 |
| 20 |
2025-06-26 |
0.9336 |
0.9336 |
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