路博迈中证A500指数增强C(023326)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.2989 |
1.2989 |
| 2 |
2026-06-08 |
1.2738 |
1.2738 |
| 3 |
2026-06-05 |
1.3097 |
1.3097 |
| 4 |
2026-06-04 |
1.3289 |
1.3289 |
| 5 |
2026-06-03 |
1.3377 |
1.3377 |
| 6 |
2026-06-02 |
1.3329 |
1.3329 |
| 7 |
2026-06-01 |
1.3175 |
1.3175 |
| 8 |
2026-05-29 |
1.3333 |
1.3333 |
| 9 |
2026-05-28 |
1.3431 |
1.3431 |
| 10 |
2026-05-27 |
1.3417 |
1.3417 |
| 11 |
2026-05-26 |
1.3572 |
1.3572 |
| 12 |
2026-05-25 |
1.3539 |
1.3539 |
| 13 |
2026-05-22 |
1.3347 |
1.3347 |
| 14 |
2026-05-21 |
1.3100 |
1.3100 |
| 15 |
2026-05-20 |
1.3334 |
1.3334 |
| 16 |
2026-05-19 |
1.3274 |
1.3274 |
| 17 |
2026-05-18 |
1.3234 |
1.3234 |
| 18 |
2026-05-15 |
1.3265 |
1.3265 |
| 19 |
2026-05-14 |
1.3411 |
1.3411 |
| 20 |
2026-05-13 |
1.3648 |
1.3648 |
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