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 |
2026-04-13 |
1.0706 |
1.0706 |
| 2 |
2026-04-10 |
1.0662 |
1.0662 |
| 3 |
2026-04-09 |
1.0550 |
1.0550 |
| 4 |
2026-04-08 |
1.0614 |
1.0614 |
| 5 |
2026-04-07 |
1.0079 |
1.0079 |
| 6 |
2026-04-03 |
0.9961 |
0.9961 |
| 7 |
2026-04-02 |
1.0009 |
1.0009 |
| 8 |
2026-04-01 |
1.0236 |
1.0236 |
| 9 |
2026-03-31 |
0.9931 |
0.9931 |
| 10 |
2026-03-30 |
1.0123 |
1.0123 |
| 11 |
2026-03-27 |
1.0125 |
1.0125 |
| 12 |
2026-03-26 |
0.9973 |
0.9973 |
| 13 |
2026-03-25 |
1.0127 |
1.0127 |
| 14 |
2026-03-24 |
0.9945 |
0.9945 |
| 15 |
2026-03-23 |
0.9633 |
0.9633 |
| 16 |
2026-03-20 |
1.0116 |
1.0116 |
| 17 |
2026-03-19 |
1.0275 |
1.0275 |
| 18 |
2026-03-18 |
1.0532 |
1.0532 |
| 19 |
2026-03-17 |
1.0368 |
1.0368 |
| 20 |
2026-03-16 |
1.0598 |
1.0598 |
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