路博迈资源精选股票发起C(021876)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.6767 |
1.6767 |
| 2 |
2025-11-13 |
1.7165 |
1.7165 |
| 3 |
2025-11-12 |
1.6457 |
1.6457 |
| 4 |
2025-11-11 |
1.6506 |
1.6506 |
| 5 |
2025-11-10 |
1.6716 |
1.6716 |
| 6 |
2025-11-07 |
1.6711 |
1.6711 |
| 7 |
2025-11-06 |
1.6498 |
1.6498 |
| 8 |
2025-11-05 |
1.5800 |
1.5800 |
| 9 |
2025-11-04 |
1.5721 |
1.5721 |
| 10 |
2025-11-03 |
1.6233 |
1.6233 |
| 11 |
2025-10-31 |
1.6284 |
1.6284 |
| 12 |
2025-10-30 |
1.6586 |
1.6586 |
| 13 |
2025-10-29 |
1.6271 |
1.6271 |
| 14 |
2025-10-28 |
1.5710 |
1.5710 |
| 15 |
2025-10-27 |
1.5995 |
1.5995 |
| 16 |
2025-10-24 |
1.5772 |
1.5772 |
| 17 |
2025-10-23 |
1.5418 |
1.5418 |
| 18 |
2025-10-22 |
1.5171 |
1.5171 |
| 19 |
2025-10-21 |
1.5264 |
1.5264 |
| 20 |
2025-10-20 |
1.5013 |
1.5013 |
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