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 |
2026-09-18 |
1.2601 |
1.2601 |
| 2 |
2026-09-17 |
1.2222 |
1.2222 |
| 3 |
2026-09-16 |
1.2242 |
1.2242 |
| 4 |
2026-09-15 |
1.1850 |
1.1850 |
| 5 |
2026-09-14 |
1.1753 |
1.1753 |
| 6 |
2026-09-11 |
1.1738 |
1.1738 |
| 7 |
2026-09-10 |
1.1874 |
1.1874 |
| 8 |
2026-09-09 |
1.1981 |
1.1981 |
| 9 |
2026-09-08 |
1.2028 |
1.2028 |
| 10 |
2026-09-07 |
1.2130 |
1.2130 |
| 11 |
2026-09-04 |
1.1890 |
1.1890 |
| 12 |
2026-09-03 |
1.2166 |
1.2166 |
| 13 |
2026-09-02 |
1.2134 |
1.2134 |
| 14 |
2026-09-01 |
1.2283 |
1.2283 |
| 15 |
2026-08-31 |
1.2555 |
1.2555 |
| 16 |
2026-08-28 |
1.2287 |
1.2287 |
| 17 |
2026-08-27 |
1.2470 |
1.2470 |
| 18 |
2026-08-26 |
1.2035 |
1.2035 |
| 19 |
2026-08-25 |
1.2019 |
1.2019 |
| 20 |
2026-08-24 |
1.1987 |
1.1987 |
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