联博智选混合C(020843)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.3388 |
1.3388 |
| 2 |
2026-03-04 |
1.3303 |
1.3303 |
| 3 |
2026-03-03 |
1.3384 |
1.3384 |
| 4 |
2026-03-02 |
1.3643 |
1.3643 |
| 5 |
2026-02-27 |
1.3612 |
1.3612 |
| 6 |
2026-02-26 |
1.3650 |
1.3650 |
| 7 |
2026-02-25 |
1.3647 |
1.3647 |
| 8 |
2026-02-24 |
1.3527 |
1.3527 |
| 9 |
2026-02-13 |
1.3443 |
1.3443 |
| 10 |
2026-02-12 |
1.3673 |
1.3673 |
| 11 |
2026-02-11 |
1.3682 |
1.3682 |
| 12 |
2026-02-10 |
1.3625 |
1.3625 |
| 13 |
2026-02-09 |
1.3623 |
1.3623 |
| 14 |
2026-02-06 |
1.3419 |
1.3419 |
| 15 |
2026-02-05 |
1.3435 |
1.3435 |
| 16 |
2026-02-04 |
1.3524 |
1.3524 |
| 17 |
2026-02-03 |
1.3451 |
1.3451 |
| 18 |
2026-02-02 |
1.3299 |
1.3299 |
| 19 |
2026-01-30 |
1.3713 |
1.3713 |
| 20 |
2026-01-29 |
1.3910 |
1.3910 |
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