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 |
2025-09-19 |
1.3744 |
1.3744 |
| 2 |
2025-09-18 |
1.3531 |
1.3531 |
| 3 |
2025-09-17 |
1.3763 |
1.3763 |
| 4 |
2025-09-16 |
1.3712 |
1.3712 |
| 5 |
2025-09-15 |
1.3708 |
1.3708 |
| 6 |
2025-09-12 |
1.3690 |
1.3690 |
| 7 |
2025-09-11 |
1.3535 |
1.3535 |
| 8 |
2025-09-10 |
1.3342 |
1.3342 |
| 9 |
2025-09-09 |
1.3497 |
1.3497 |
| 10 |
2025-09-08 |
1.3273 |
1.3273 |
| 11 |
2025-09-05 |
1.3105 |
1.3105 |
| 12 |
2025-09-04 |
1.2541 |
1.2541 |
| 13 |
2025-09-03 |
1.2941 |
1.2941 |
| 14 |
2025-09-02 |
1.3010 |
1.3010 |
| 15 |
2025-09-01 |
1.3177 |
1.3177 |
| 16 |
2025-08-29 |
1.2676 |
1.2676 |
| 17 |
2025-08-28 |
1.2437 |
1.2437 |
| 18 |
2025-08-27 |
1.2288 |
1.2288 |
| 19 |
2025-08-26 |
1.2481 |
1.2481 |
| 20 |
2025-08-25 |
1.2419 |
1.2419 |
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