联博智选混合A(020842)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.3353 |
1.3353 |
| 2 |
2026-03-06 |
1.3537 |
1.3537 |
| 3 |
2026-03-05 |
1.3519 |
1.3519 |
| 4 |
2026-03-04 |
1.3432 |
1.3432 |
| 5 |
2026-03-03 |
1.3514 |
1.3514 |
| 6 |
2026-03-02 |
1.3775 |
1.3775 |
| 7 |
2026-02-27 |
1.3744 |
1.3744 |
| 8 |
2026-02-26 |
1.3782 |
1.3782 |
| 9 |
2026-02-25 |
1.3779 |
1.3779 |
| 10 |
2026-02-24 |
1.3657 |
1.3657 |
| 11 |
2026-02-13 |
1.3570 |
1.3570 |
| 12 |
2026-02-12 |
1.3803 |
1.3803 |
| 13 |
2026-02-11 |
1.3812 |
1.3812 |
| 14 |
2026-02-10 |
1.3754 |
1.3754 |
| 15 |
2026-02-09 |
1.3752 |
1.3752 |
| 16 |
2026-02-06 |
1.3545 |
1.3545 |
| 17 |
2026-02-05 |
1.3561 |
1.3561 |
| 18 |
2026-02-04 |
1.3650 |
1.3650 |
| 19 |
2026-02-03 |
1.3577 |
1.3577 |
| 20 |
2026-02-02 |
1.3423 |
1.3423 |
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