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 |
2025-12-31 |
1.7930 |
1.7930 |
| 2 |
2025-12-30 |
1.7939 |
1.7939 |
| 3 |
2025-12-29 |
1.7705 |
1.7705 |
| 4 |
2025-12-26 |
1.8014 |
1.8014 |
| 5 |
2025-12-25 |
1.7770 |
1.7770 |
| 6 |
2025-12-24 |
1.7767 |
1.7767 |
| 7 |
2025-12-23 |
1.7624 |
1.7624 |
| 8 |
2025-12-22 |
1.7509 |
1.7509 |
| 9 |
2025-12-19 |
1.6921 |
1.6921 |
| 10 |
2025-12-18 |
1.6798 |
1.6798 |
| 11 |
2025-12-17 |
1.6769 |
1.6769 |
| 12 |
2025-12-16 |
1.6255 |
1.6255 |
| 13 |
2025-12-15 |
1.6642 |
1.6642 |
| 14 |
2025-12-12 |
1.6554 |
1.6554 |
| 15 |
2025-12-11 |
1.6295 |
1.6295 |
| 16 |
2025-12-10 |
1.6452 |
1.6452 |
| 17 |
2025-12-09 |
1.6293 |
1.6293 |
| 18 |
2025-12-08 |
1.6713 |
1.6713 |
| 19 |
2025-12-05 |
1.6666 |
1.6666 |
| 20 |
2025-12-04 |
1.6306 |
1.6306 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
