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 |
2025-12-31 |
0.9969 |
0.9969 |
| 2 |
2025-12-30 |
1.0009 |
1.0009 |
| 3 |
2025-12-29 |
0.9933 |
0.9933 |
| 4 |
2025-12-26 |
0.9899 |
0.9899 |
| 5 |
2025-12-25 |
0.9919 |
0.9919 |
| 6 |
2025-12-24 |
0.9860 |
0.9860 |
| 7 |
2025-12-23 |
0.9735 |
0.9735 |
| 8 |
2025-12-22 |
0.9695 |
0.9695 |
| 9 |
2025-12-19 |
0.9537 |
0.9537 |
| 10 |
2025-12-18 |
0.9491 |
0.9491 |
| 11 |
2025-12-17 |
0.9585 |
0.9585 |
| 12 |
2025-12-16 |
0.9383 |
0.9383 |
| 13 |
2025-12-15 |
0.9554 |
0.9554 |
| 14 |
2025-12-12 |
0.9727 |
0.9727 |
| 15 |
2025-12-11 |
0.9625 |
0.9625 |
| 16 |
2025-12-10 |
0.9768 |
0.9768 |
| 17 |
2025-12-09 |
0.9792 |
0.9792 |
| 18 |
2025-12-08 |
0.9817 |
0.9817 |
| 19 |
2025-12-05 |
0.9664 |
0.9664 |
| 20 |
2025-12-04 |
0.9576 |
0.9576 |
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