路博迈资源精选股票发起A(021875)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
2.1017 |
2.1017 |
| 2 |
2026-04-02 |
2.0967 |
2.0967 |
| 3 |
2026-04-01 |
2.0851 |
2.0851 |
| 4 |
2026-03-31 |
2.0350 |
2.0350 |
| 5 |
2026-03-30 |
2.0818 |
2.0818 |
| 6 |
2026-03-27 |
2.0406 |
2.0406 |
| 7 |
2026-03-26 |
2.0041 |
2.0041 |
| 8 |
2026-03-25 |
2.0448 |
2.0448 |
| 9 |
2026-03-24 |
2.0010 |
2.0010 |
| 10 |
2026-03-23 |
1.9121 |
1.9121 |
| 11 |
2026-03-20 |
1.9449 |
1.9449 |
| 12 |
2026-03-19 |
1.9622 |
1.9622 |
| 13 |
2026-03-18 |
2.0650 |
2.0650 |
| 14 |
2026-03-17 |
2.0549 |
2.0549 |
| 15 |
2026-03-16 |
2.1110 |
2.1110 |
| 16 |
2026-03-13 |
2.1337 |
2.1337 |
| 17 |
2026-03-12 |
2.1726 |
2.1726 |
| 18 |
2026-03-11 |
2.1935 |
2.1935 |
| 19 |
2026-03-10 |
2.1782 |
2.1782 |
| 20 |
2026-03-09 |
2.1488 |
2.1488 |
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