路博迈中国机遇混合A(018424)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.2749 |
1.2749 |
| 2 |
2026-03-05 |
1.2840 |
1.2840 |
| 3 |
2026-03-04 |
1.2779 |
1.2779 |
| 4 |
2026-03-03 |
1.2968 |
1.2968 |
| 5 |
2026-03-02 |
1.3341 |
1.3341 |
| 6 |
2026-02-27 |
1.3239 |
1.3239 |
| 7 |
2026-02-26 |
1.3198 |
1.3198 |
| 8 |
2026-02-25 |
1.3141 |
1.3141 |
| 9 |
2026-02-24 |
1.2871 |
1.2871 |
| 10 |
2026-02-13 |
1.2741 |
1.2741 |
| 11 |
2026-02-12 |
1.2963 |
1.2963 |
| 12 |
2026-02-11 |
1.2914 |
1.2914 |
| 13 |
2026-02-10 |
1.2962 |
1.2962 |
| 14 |
2026-02-09 |
1.2802 |
1.2802 |
| 15 |
2026-02-06 |
1.2568 |
1.2568 |
| 16 |
2026-02-05 |
1.2476 |
1.2476 |
| 17 |
2026-02-04 |
1.2761 |
1.2761 |
| 18 |
2026-02-03 |
1.2755 |
1.2755 |
| 19 |
2026-02-02 |
1.2373 |
1.2373 |
| 20 |
2026-01-30 |
1.2666 |
1.2666 |
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