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 |
2025-09-19 |
1.2111 |
1.2111 |
| 2 |
2025-09-18 |
1.2154 |
1.2154 |
| 3 |
2025-09-17 |
1.2116 |
1.2116 |
| 4 |
2025-09-16 |
1.1825 |
1.1825 |
| 5 |
2025-09-15 |
1.1627 |
1.1627 |
| 6 |
2025-09-12 |
1.1512 |
1.1512 |
| 7 |
2025-09-11 |
1.1595 |
1.1595 |
| 8 |
2025-09-10 |
1.1316 |
1.1316 |
| 9 |
2025-09-09 |
1.1231 |
1.1231 |
| 10 |
2025-09-08 |
1.1305 |
1.1305 |
| 11 |
2025-09-05 |
1.1166 |
1.1166 |
| 12 |
2025-09-04 |
1.0690 |
1.0690 |
| 13 |
2025-09-03 |
1.1099 |
1.1099 |
| 14 |
2025-09-02 |
1.1236 |
1.1236 |
| 15 |
2025-09-01 |
1.1400 |
1.1400 |
| 16 |
2025-08-29 |
1.1144 |
1.1144 |
| 17 |
2025-08-28 |
1.0912 |
1.0912 |
| 18 |
2025-08-27 |
1.0676 |
1.0676 |
| 19 |
2025-08-26 |
1.0798 |
1.0798 |
| 20 |
2025-08-25 |
1.0796 |
1.0796 |
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