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 |
2026-03-06 |
1.2614 |
1.2614 |
| 2 |
2026-03-05 |
1.2594 |
1.2594 |
| 3 |
2026-03-04 |
1.2475 |
1.2475 |
| 4 |
2026-03-03 |
1.2625 |
1.2625 |
| 5 |
2026-03-02 |
1.2862 |
1.2862 |
| 6 |
2026-02-27 |
1.2864 |
1.2864 |
| 7 |
2026-02-26 |
1.2911 |
1.2911 |
| 8 |
2026-02-25 |
1.2972 |
1.2972 |
| 9 |
2026-02-24 |
1.2840 |
1.2840 |
| 10 |
2026-02-13 |
1.2727 |
1.2727 |
| 11 |
2026-02-12 |
1.2889 |
1.2889 |
| 12 |
2026-02-11 |
1.2838 |
1.2838 |
| 13 |
2026-02-10 |
1.2825 |
1.2825 |
| 14 |
2026-02-09 |
1.2786 |
1.2786 |
| 15 |
2026-02-06 |
1.2611 |
1.2611 |
| 16 |
2026-02-05 |
1.2631 |
1.2631 |
| 17 |
2026-02-04 |
1.2729 |
1.2729 |
| 18 |
2026-02-03 |
1.2650 |
1.2650 |
| 19 |
2026-02-02 |
1.2464 |
1.2464 |
| 20 |
2026-01-30 |
1.2810 |
1.2810 |
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