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 |
2026-10-30 |
1.6623 |
1.6623 |
| 2 |
2026-10-29 |
1.6736 |
1.6736 |
| 3 |
2026-10-28 |
1.6802 |
1.6802 |
| 4 |
2026-10-27 |
1.6793 |
1.6793 |
| 5 |
2026-10-26 |
1.6598 |
1.6598 |
| 6 |
2026-10-23 |
1.6891 |
1.6891 |
| 7 |
2026-10-22 |
1.6572 |
1.6572 |
| 8 |
2026-10-21 |
1.7170 |
1.7170 |
| 9 |
2026-10-20 |
1.7207 |
1.7207 |
| 10 |
2026-10-19 |
1.7570 |
1.7570 |
| 11 |
2026-10-16 |
1.7584 |
1.7584 |
| 12 |
2026-10-15 |
1.7517 |
1.7517 |
| 13 |
2026-10-14 |
1.8525 |
1.8525 |
| 14 |
2026-10-13 |
1.8933 |
1.8933 |
| 15 |
2026-10-12 |
1.8746 |
1.8746 |
| 16 |
2026-10-09 |
1.9595 |
1.9595 |
| 17 |
2026-10-08 |
1.9286 |
1.9286 |
| 18 |
2026-09-30 |
1.9032 |
1.9032 |
| 19 |
2026-09-29 |
1.8822 |
1.8822 |
| 20 |
2026-09-28 |
1.8885 |
1.8885 |
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