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 |
2026-05-22 |
2.1793 |
2.1793 |
| 2 |
2026-05-21 |
2.1360 |
2.1360 |
| 3 |
2026-05-20 |
2.1791 |
2.1791 |
| 4 |
2026-05-19 |
2.1448 |
2.1448 |
| 5 |
2026-05-18 |
2.1454 |
2.1454 |
| 6 |
2026-05-15 |
2.1952 |
2.1952 |
| 7 |
2026-05-14 |
2.2690 |
2.2690 |
| 8 |
2026-05-13 |
2.2960 |
2.2960 |
| 9 |
2026-05-12 |
2.2920 |
2.2920 |
| 10 |
2026-05-11 |
2.3044 |
2.3044 |
| 11 |
2026-05-08 |
2.3291 |
2.3291 |
| 12 |
2026-05-07 |
2.3555 |
2.3555 |
| 13 |
2026-05-06 |
2.3754 |
2.3754 |
| 14 |
2026-04-30 |
2.3112 |
2.3112 |
| 15 |
2026-04-29 |
2.3254 |
2.3254 |
| 16 |
2026-04-28 |
2.2205 |
2.2205 |
| 17 |
2026-04-27 |
2.2458 |
2.2458 |
| 18 |
2026-04-24 |
2.2418 |
2.2418 |
| 19 |
2026-04-23 |
2.1961 |
2.1961 |
| 20 |
2026-04-22 |
2.2453 |
2.2453 |
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