路博迈上证科创板综合价格指数增强A(025364)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.9714 |
0.9714 |
| 2 |
2025-11-13 |
0.9886 |
0.9886 |
| 3 |
2025-11-12 |
0.9767 |
0.9767 |
| 4 |
2025-11-11 |
0.9776 |
0.9776 |
| 5 |
2025-11-10 |
0.9901 |
0.9901 |
| 6 |
2025-11-07 |
0.9960 |
0.9960 |
| 7 |
2025-11-06 |
1.0089 |
1.0089 |
| 8 |
2025-11-05 |
0.9870 |
0.9870 |
| 9 |
2025-11-04 |
0.9879 |
0.9879 |
| 10 |
2025-11-03 |
1.0025 |
1.0025 |
| 11 |
2025-10-31 |
1.0123 |
1.0123 |
| 12 |
2025-10-30 |
1.0223 |
1.0223 |
| 13 |
2025-10-29 |
1.0383 |
1.0383 |
| 14 |
2025-10-28 |
1.0298 |
1.0298 |
| 15 |
2025-10-27 |
1.0370 |
1.0370 |
| 16 |
2025-10-24 |
1.0234 |
1.0234 |
| 17 |
2025-10-23 |
0.9914 |
0.9914 |
| 18 |
2025-10-22 |
0.9956 |
0.9956 |
| 19 |
2025-10-21 |
0.9942 |
0.9942 |
| 20 |
2025-10-20 |
0.9716 |
0.9716 |
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