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 |
2026-06-09 |
1.2404 |
1.2404 |
| 2 |
2026-06-08 |
1.1972 |
1.1972 |
| 3 |
2026-06-05 |
1.2396 |
1.2396 |
| 4 |
2026-06-04 |
1.2689 |
1.2689 |
| 5 |
2026-06-03 |
1.2587 |
1.2587 |
| 6 |
2026-06-02 |
1.2390 |
1.2390 |
| 7 |
2026-06-01 |
1.2221 |
1.2221 |
| 8 |
2026-05-29 |
1.2597 |
1.2597 |
| 9 |
2026-05-28 |
1.3080 |
1.3080 |
| 10 |
2026-05-27 |
1.2894 |
1.2894 |
| 11 |
2026-05-26 |
1.3114 |
1.3114 |
| 12 |
2026-05-25 |
1.3284 |
1.3284 |
| 13 |
2026-05-22 |
1.2928 |
1.2928 |
| 14 |
2026-05-21 |
1.2639 |
1.2639 |
| 15 |
2026-05-20 |
1.3192 |
1.3192 |
| 16 |
2026-05-19 |
1.2947 |
1.2947 |
| 17 |
2026-05-18 |
1.2713 |
1.2713 |
| 18 |
2026-05-15 |
1.2583 |
1.2583 |
| 19 |
2026-05-14 |
1.2685 |
1.2685 |
| 20 |
2026-05-13 |
1.2935 |
1.2935 |
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