路博迈上证科创板综合价格指数增强C(025365)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.0920 |
1.0920 |
| 2 |
2026-04-14 |
1.0895 |
1.0895 |
| 3 |
2026-04-13 |
1.0683 |
1.0683 |
| 4 |
2026-04-10 |
1.0639 |
1.0639 |
| 5 |
2026-04-09 |
1.0527 |
1.0527 |
| 6 |
2026-04-08 |
1.0591 |
1.0591 |
| 7 |
2026-04-07 |
1.0058 |
1.0058 |
| 8 |
2026-04-03 |
0.9941 |
0.9941 |
| 9 |
2026-04-02 |
0.9989 |
0.9989 |
| 10 |
2026-04-01 |
1.0215 |
1.0215 |
| 11 |
2026-03-31 |
0.9910 |
0.9910 |
| 12 |
2026-03-30 |
1.0103 |
1.0103 |
| 13 |
2026-03-27 |
1.0105 |
1.0105 |
| 14 |
2026-03-26 |
0.9954 |
0.9954 |
| 15 |
2026-03-25 |
1.0107 |
1.0107 |
| 16 |
2026-03-24 |
0.9926 |
0.9926 |
| 17 |
2026-03-23 |
0.9615 |
0.9615 |
| 18 |
2026-03-20 |
1.0097 |
1.0097 |
| 19 |
2026-03-19 |
1.0256 |
1.0256 |
| 20 |
2026-03-18 |
1.0513 |
1.0513 |
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