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 |
2026-04-03 |
2.0777 |
2.0777 |
| 2 |
2026-04-02 |
2.0727 |
2.0727 |
| 3 |
2026-04-01 |
2.0613 |
2.0613 |
| 4 |
2026-03-31 |
2.0117 |
2.0117 |
| 5 |
2026-03-30 |
2.0581 |
2.0581 |
| 6 |
2026-03-27 |
2.0174 |
2.0174 |
| 7 |
2026-03-26 |
1.9814 |
1.9814 |
| 8 |
2026-03-25 |
2.0216 |
2.0216 |
| 9 |
2026-03-24 |
1.9784 |
1.9784 |
| 10 |
2026-03-23 |
1.8905 |
1.8905 |
| 11 |
2026-03-20 |
1.9230 |
1.9230 |
| 12 |
2026-03-19 |
1.9402 |
1.9402 |
| 13 |
2026-03-18 |
2.0419 |
2.0419 |
| 14 |
2026-03-17 |
2.0320 |
2.0320 |
| 15 |
2026-03-16 |
2.0874 |
2.0874 |
| 16 |
2026-03-13 |
2.1100 |
2.1100 |
| 17 |
2026-03-12 |
2.1485 |
2.1485 |
| 18 |
2026-03-11 |
2.1692 |
2.1692 |
| 19 |
2026-03-10 |
2.1541 |
2.1541 |
| 20 |
2026-03-09 |
2.1251 |
2.1251 |
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