路博迈中证A500指数增强A(023325)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.2728 |
1.2728 |
| 2 |
2026-04-09 |
1.2582 |
1.2582 |
| 3 |
2026-04-08 |
1.2662 |
1.2662 |
| 4 |
2026-04-07 |
1.2179 |
1.2179 |
| 5 |
2026-04-03 |
1.2143 |
1.2143 |
| 6 |
2026-04-02 |
1.2269 |
1.2269 |
| 7 |
2026-04-01 |
1.2404 |
1.2404 |
| 8 |
2026-03-31 |
1.2131 |
1.2131 |
| 9 |
2026-03-30 |
1.2261 |
1.2261 |
| 10 |
2026-03-27 |
1.2246 |
1.2246 |
| 11 |
2026-03-26 |
1.2122 |
1.2122 |
| 12 |
2026-03-25 |
1.2294 |
1.2294 |
| 13 |
2026-03-24 |
1.2093 |
1.2093 |
| 14 |
2026-03-23 |
1.1902 |
1.1902 |
| 15 |
2026-03-20 |
1.2344 |
1.2344 |
| 16 |
2026-03-19 |
1.2367 |
1.2367 |
| 17 |
2026-03-18 |
1.2624 |
1.2624 |
| 18 |
2026-03-17 |
1.2561 |
1.2561 |
| 19 |
2026-03-16 |
1.2666 |
1.2666 |
| 20 |
2026-03-13 |
1.2658 |
1.2658 |
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