路博迈上证科创板综合价格指数增强A(025364)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.2650 |
1.2650 |
| 2 |
2026-09-17 |
1.2269 |
1.2269 |
| 3 |
2026-09-16 |
1.2289 |
1.2289 |
| 4 |
2026-09-15 |
1.1896 |
1.1896 |
| 5 |
2026-09-14 |
1.1798 |
1.1798 |
| 6 |
2026-09-11 |
1.1783 |
1.1783 |
| 7 |
2026-09-10 |
1.1919 |
1.1919 |
| 8 |
2026-09-09 |
1.2026 |
1.2026 |
| 9 |
2026-09-08 |
1.2073 |
1.2073 |
| 10 |
2026-09-07 |
1.2176 |
1.2176 |
| 11 |
2026-09-04 |
1.1934 |
1.1934 |
| 12 |
2026-09-03 |
1.2212 |
1.2212 |
| 13 |
2026-09-02 |
1.2179 |
1.2179 |
| 14 |
2026-09-01 |
1.2329 |
1.2329 |
| 15 |
2026-08-31 |
1.2602 |
1.2602 |
| 16 |
2026-08-28 |
1.2332 |
1.2332 |
| 17 |
2026-08-27 |
1.2515 |
1.2515 |
| 18 |
2026-08-26 |
1.2079 |
1.2079 |
| 19 |
2026-08-25 |
1.2063 |
1.2063 |
| 20 |
2026-08-24 |
1.2031 |
1.2031 |
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