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 |
2026-09-17 |
1.9635 |
1.9635 |
| 2 |
2026-09-16 |
1.9494 |
1.9494 |
| 3 |
2026-09-15 |
1.9373 |
1.9373 |
| 4 |
2026-09-14 |
1.9540 |
1.9540 |
| 5 |
2026-09-11 |
1.9593 |
1.9593 |
| 6 |
2026-09-10 |
2.0473 |
2.0473 |
| 7 |
2026-09-09 |
2.0925 |
2.0925 |
| 8 |
2026-09-08 |
2.0525 |
2.0525 |
| 9 |
2026-09-07 |
2.0209 |
2.0209 |
| 10 |
2026-09-04 |
2.0562 |
2.0562 |
| 11 |
2026-09-03 |
2.0811 |
2.0811 |
| 12 |
2026-09-02 |
2.0433 |
2.0433 |
| 13 |
2026-09-01 |
2.0928 |
2.0928 |
| 14 |
2026-08-31 |
2.1046 |
2.1046 |
| 15 |
2026-08-28 |
2.1035 |
2.1035 |
| 16 |
2026-08-27 |
2.0609 |
2.0609 |
| 17 |
2026-08-26 |
2.0148 |
2.0148 |
| 18 |
2026-08-25 |
1.9949 |
1.9949 |
| 19 |
2026-08-24 |
2.0305 |
2.0305 |
| 20 |
2026-08-21 |
2.0348 |
2.0348 |
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