路博迈中国机遇混合C(018425)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.9707 |
0.9707 |
| 2 |
2025-07-22 |
0.9675 |
0.9675 |
| 3 |
2025-07-21 |
0.9624 |
0.9624 |
| 4 |
2025-07-18 |
0.9593 |
0.9593 |
| 5 |
2025-07-17 |
0.9537 |
0.9537 |
| 6 |
2025-07-16 |
0.9436 |
0.9436 |
| 7 |
2025-07-15 |
0.9417 |
0.9417 |
| 8 |
2025-07-14 |
0.9320 |
0.9320 |
| 9 |
2025-07-11 |
0.9292 |
0.9292 |
| 10 |
2025-07-10 |
0.9280 |
0.9280 |
| 11 |
2025-07-09 |
0.9292 |
0.9292 |
| 12 |
2025-07-08 |
0.9290 |
0.9290 |
| 13 |
2025-07-07 |
0.9186 |
0.9186 |
| 14 |
2025-07-04 |
0.9234 |
0.9234 |
| 15 |
2025-07-03 |
0.9211 |
0.9211 |
| 16 |
2025-07-02 |
0.9154 |
0.9154 |
| 17 |
2025-07-01 |
0.9277 |
0.9277 |
| 18 |
2025-06-30 |
0.9271 |
0.9271 |
| 19 |
2025-06-27 |
0.9206 |
0.9206 |
| 20 |
2025-06-26 |
0.9225 |
0.9225 |
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