联博智选混合C(020843)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2110 |
1.2110 |
| 2 |
2025-09-03 |
1.2351 |
1.2351 |
| 3 |
2025-09-02 |
1.2422 |
1.2422 |
| 4 |
2025-09-01 |
1.2492 |
1.2492 |
| 5 |
2025-08-29 |
1.2459 |
1.2459 |
| 6 |
2025-08-28 |
1.2302 |
1.2302 |
| 7 |
2025-08-27 |
1.2119 |
1.2119 |
| 8 |
2025-08-26 |
1.2334 |
1.2334 |
| 9 |
2025-08-25 |
1.2367 |
1.2367 |
| 10 |
2025-08-22 |
1.2180 |
1.2180 |
| 11 |
2025-08-21 |
1.2059 |
1.2059 |
| 12 |
2025-08-20 |
1.2029 |
1.2029 |
| 13 |
2025-08-19 |
1.1892 |
1.1892 |
| 14 |
2025-08-18 |
1.1939 |
1.1939 |
| 15 |
2025-08-15 |
1.1974 |
1.1974 |
| 16 |
2025-08-14 |
1.1893 |
1.1893 |
| 17 |
2025-08-13 |
1.1926 |
1.1926 |
| 18 |
2025-08-12 |
1.1775 |
1.1775 |
| 19 |
2025-08-11 |
1.1712 |
1.1712 |
| 20 |
2025-08-08 |
1.1685 |
1.1685 |
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