路博迈中国机遇混合C(018425)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1065 |
1.1065 |
| 2 |
2026-10-29 |
1.1314 |
1.1314 |
| 3 |
2026-10-28 |
1.1540 |
1.1540 |
| 4 |
2026-10-27 |
1.1324 |
1.1324 |
| 5 |
2026-10-26 |
1.1501 |
1.1501 |
| 6 |
2026-10-23 |
1.1657 |
1.1657 |
| 7 |
2026-10-22 |
1.1421 |
1.1421 |
| 8 |
2026-10-21 |
1.1749 |
1.1749 |
| 9 |
2026-10-20 |
1.1748 |
1.1748 |
| 10 |
2026-10-19 |
1.1710 |
1.1710 |
| 11 |
2026-10-16 |
1.1745 |
1.1745 |
| 12 |
2026-10-15 |
1.1770 |
1.1770 |
| 13 |
2026-10-14 |
1.2068 |
1.2068 |
| 14 |
2026-10-13 |
1.2252 |
1.2252 |
| 15 |
2026-10-12 |
1.2210 |
1.2210 |
| 16 |
2026-10-09 |
1.2555 |
1.2555 |
| 17 |
2026-10-08 |
1.2611 |
1.2611 |
| 18 |
2026-09-30 |
1.2747 |
1.2747 |
| 19 |
2026-09-29 |
1.2738 |
1.2738 |
| 20 |
2026-09-28 |
1.2765 |
1.2765 |
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