路博迈中证A500指数增强C(023326)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.9845 |
0.9845 |
| 2 |
2025-06-05 |
0.9828 |
0.9828 |
| 3 |
2025-06-04 |
0.9812 |
0.9812 |
| 4 |
2025-06-03 |
0.9768 |
0.9768 |
| 5 |
2025-05-30 |
0.9746 |
0.9746 |
| 6 |
2025-05-29 |
0.9809 |
0.9809 |
| 7 |
2025-05-28 |
0.9751 |
0.9751 |
| 8 |
2025-05-27 |
0.9739 |
0.9739 |
| 9 |
2025-05-26 |
0.9781 |
0.9781 |
| 10 |
2025-05-23 |
0.9799 |
0.9799 |
| 11 |
2025-05-22 |
0.9883 |
0.9883 |
| 12 |
2025-05-21 |
0.9914 |
0.9914 |
| 13 |
2025-05-20 |
0.9863 |
0.9863 |
| 14 |
2025-05-19 |
0.9800 |
0.9800 |
| 15 |
2025-05-16 |
0.9805 |
0.9805 |
| 16 |
2025-05-15 |
0.9846 |
0.9846 |
| 17 |
2025-05-09 |
0.9712 |
0.9712 |
| 18 |
2025-04-30 |
0.9493 |
0.9493 |
| 19 |
2025-04-25 |
0.9560 |
0.9560 |
| 20 |
2025-04-18 |
0.9416 |
0.9416 |
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