联博智远混合A(023921)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.3278 |
1.3278 |
| 2 |
2026-04-10 |
1.3298 |
1.3298 |
| 3 |
2026-04-09 |
1.3079 |
1.3079 |
| 4 |
2026-04-08 |
1.3138 |
1.3138 |
| 5 |
2026-04-07 |
1.2731 |
1.2731 |
| 6 |
2026-04-03 |
1.2707 |
1.2707 |
| 7 |
2026-04-02 |
1.2804 |
1.2804 |
| 8 |
2026-04-01 |
1.2943 |
1.2943 |
| 9 |
2026-03-31 |
1.2640 |
1.2640 |
| 10 |
2026-03-30 |
1.2760 |
1.2760 |
| 11 |
2026-03-27 |
1.2764 |
1.2764 |
| 12 |
2026-03-26 |
1.2727 |
1.2727 |
| 13 |
2026-03-25 |
1.2854 |
1.2854 |
| 14 |
2026-03-24 |
1.2658 |
1.2658 |
| 15 |
2026-03-23 |
1.2442 |
1.2442 |
| 16 |
2026-03-20 |
1.2883 |
1.2883 |
| 17 |
2026-03-19 |
1.2960 |
1.2960 |
| 18 |
2026-03-18 |
1.3256 |
1.3256 |
| 19 |
2026-03-17 |
1.3221 |
1.3221 |
| 20 |
2026-03-16 |
1.3310 |
1.3310 |
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