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 |
2026-07-31 |
1.2621 |
1.2621 |
| 2 |
2026-07-30 |
1.2490 |
1.2490 |
| 3 |
2026-07-29 |
1.2658 |
1.2658 |
| 4 |
2026-07-28 |
1.2554 |
1.2554 |
| 5 |
2026-07-27 |
1.2964 |
1.2964 |
| 6 |
2026-07-24 |
1.2765 |
1.2765 |
| 7 |
2026-07-23 |
1.3000 |
1.3000 |
| 8 |
2026-07-22 |
1.2883 |
1.2883 |
| 9 |
2026-07-21 |
1.2886 |
1.2886 |
| 10 |
2026-07-20 |
1.2434 |
1.2434 |
| 11 |
2026-07-17 |
1.2376 |
1.2376 |
| 12 |
2026-07-16 |
1.2908 |
1.2908 |
| 13 |
2026-07-15 |
1.3173 |
1.3173 |
| 14 |
2026-07-14 |
1.3250 |
1.3250 |
| 15 |
2026-07-13 |
1.2965 |
1.2965 |
| 16 |
2026-07-10 |
1.3259 |
1.3259 |
| 17 |
2026-07-09 |
1.3521 |
1.3521 |
| 18 |
2026-07-08 |
1.3189 |
1.3189 |
| 19 |
2026-07-07 |
1.3305 |
1.3305 |
| 20 |
2026-07-06 |
1.3465 |
1.3465 |
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