路博迈中证A股指数增强A(026175)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
0.9745 |
0.9745 |
| 2 |
2026-04-07 |
0.9383 |
0.9383 |
| 3 |
2026-04-03 |
0.9324 |
0.9324 |
| 4 |
2026-04-02 |
0.9448 |
0.9448 |
| 5 |
2026-04-01 |
0.9562 |
0.9562 |
| 6 |
2026-03-31 |
0.9362 |
0.9362 |
| 7 |
2026-03-30 |
0.9483 |
0.9483 |
| 8 |
2026-03-27 |
0.9476 |
0.9476 |
| 9 |
2026-03-26 |
0.9360 |
0.9360 |
| 10 |
2026-03-25 |
0.9483 |
0.9483 |
| 11 |
2026-03-24 |
0.9312 |
0.9312 |
| 12 |
2026-03-23 |
0.9112 |
0.9112 |
| 13 |
2026-03-20 |
0.9506 |
0.9506 |
| 14 |
2026-03-19 |
0.9587 |
0.9587 |
| 15 |
2026-03-18 |
0.9821 |
0.9821 |
| 16 |
2026-03-17 |
0.9753 |
0.9753 |
| 17 |
2026-03-16 |
0.9894 |
0.9894 |
| 18 |
2026-03-13 |
0.9893 |
0.9893 |
| 19 |
2026-03-12 |
0.9948 |
0.9948 |
| 20 |
2026-03-11 |
1.0008 |
1.0008 |
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