路博迈资源精选股票发起C(021876)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.9289 |
0.9289 |
| 2 |
2025-06-05 |
0.9217 |
0.9217 |
| 3 |
2025-06-04 |
0.9204 |
0.9204 |
| 4 |
2025-06-03 |
0.9097 |
0.9097 |
| 5 |
2025-05-30 |
0.9045 |
0.9045 |
| 6 |
2025-05-29 |
0.9126 |
0.9126 |
| 7 |
2025-05-28 |
0.9069 |
0.9069 |
| 8 |
2025-05-27 |
0.9031 |
0.9031 |
| 9 |
2025-05-26 |
0.9163 |
0.9163 |
| 10 |
2025-05-23 |
0.9112 |
0.9112 |
| 11 |
2025-05-22 |
0.9143 |
0.9143 |
| 12 |
2025-05-21 |
0.9250 |
0.9250 |
| 13 |
2025-05-20 |
0.9187 |
0.9187 |
| 14 |
2025-05-19 |
0.9101 |
0.9101 |
| 15 |
2025-05-16 |
0.9189 |
0.9189 |
| 16 |
2025-05-15 |
0.9191 |
0.9191 |
| 17 |
2025-05-14 |
0.9318 |
0.9318 |
| 18 |
2025-05-13 |
0.9235 |
0.9235 |
| 19 |
2025-05-12 |
0.9257 |
0.9257 |
| 20 |
2025-05-09 |
0.9094 |
0.9094 |
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