路博迈中证A500指数增强A(023325)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.3053 |
1.3053 |
| 2 |
2026-06-08 |
1.2800 |
1.2800 |
| 3 |
2026-06-05 |
1.3161 |
1.3161 |
| 4 |
2026-06-04 |
1.3354 |
1.3354 |
| 5 |
2026-06-03 |
1.3442 |
1.3442 |
| 6 |
2026-06-02 |
1.3393 |
1.3393 |
| 7 |
2026-06-01 |
1.3239 |
1.3239 |
| 8 |
2026-05-29 |
1.3397 |
1.3397 |
| 9 |
2026-05-28 |
1.3495 |
1.3495 |
| 10 |
2026-05-27 |
1.3481 |
1.3481 |
| 11 |
2026-05-26 |
1.3637 |
1.3637 |
| 12 |
2026-05-25 |
1.3604 |
1.3604 |
| 13 |
2026-05-22 |
1.3411 |
1.3411 |
| 14 |
2026-05-21 |
1.3162 |
1.3162 |
| 15 |
2026-05-20 |
1.3396 |
1.3396 |
| 16 |
2026-05-19 |
1.3337 |
1.3337 |
| 17 |
2026-05-18 |
1.3296 |
1.3296 |
| 18 |
2026-05-15 |
1.3327 |
1.3327 |
| 19 |
2026-05-14 |
1.3473 |
1.3473 |
| 20 |
2026-05-13 |
1.3711 |
1.3711 |
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