路博迈资源精选股票发起A(021875)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0801 |
1.0801 |
| 2 |
2025-07-22 |
1.0876 |
1.0876 |
| 3 |
2025-07-21 |
1.0636 |
1.0636 |
| 4 |
2025-07-18 |
1.0398 |
1.0398 |
| 5 |
2025-07-17 |
1.0219 |
1.0219 |
| 6 |
2025-07-16 |
1.0141 |
1.0141 |
| 7 |
2025-07-15 |
1.0130 |
1.0130 |
| 8 |
2025-07-14 |
1.0226 |
1.0226 |
| 9 |
2025-07-11 |
1.0221 |
1.0221 |
| 10 |
2025-07-10 |
1.0119 |
1.0119 |
| 11 |
2025-07-09 |
0.9974 |
0.9974 |
| 12 |
2025-07-08 |
1.0104 |
1.0104 |
| 13 |
2025-07-07 |
1.0029 |
1.0029 |
| 14 |
2025-07-04 |
1.0055 |
1.0055 |
| 15 |
2025-07-03 |
1.0165 |
1.0165 |
| 16 |
2025-07-02 |
1.0174 |
1.0174 |
| 17 |
2025-07-01 |
1.0084 |
1.0084 |
| 18 |
2025-06-30 |
1.0005 |
1.0005 |
| 19 |
2025-06-27 |
0.9917 |
0.9917 |
| 20 |
2025-06-26 |
0.9737 |
0.9737 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
