路博迈港股通科技股票C(026174)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.7121 |
0.7121 |
| 2 |
2026-10-30 |
0.6987 |
0.6987 |
| 3 |
2026-10-29 |
0.7211 |
0.7211 |
| 4 |
2026-10-28 |
0.7586 |
0.7586 |
| 5 |
2026-10-27 |
0.7286 |
0.7286 |
| 6 |
2026-10-26 |
0.7361 |
0.7361 |
| 7 |
2026-10-23 |
0.7566 |
0.7566 |
| 8 |
2026-10-22 |
0.7441 |
0.7441 |
| 9 |
2026-10-21 |
0.7938 |
0.7938 |
| 10 |
2026-10-20 |
0.7937 |
0.7937 |
| 11 |
2026-10-19 |
0.8084 |
0.8084 |
| 12 |
2026-10-16 |
0.8127 |
0.8127 |
| 13 |
2026-10-15 |
0.8041 |
0.8041 |
| 14 |
2026-10-14 |
0.8468 |
0.8468 |
| 15 |
2026-10-13 |
0.8645 |
0.8645 |
| 16 |
2026-10-12 |
0.8737 |
0.8737 |
| 17 |
2026-10-09 |
0.9019 |
0.9019 |
| 18 |
2026-10-08 |
0.9046 |
0.9046 |
| 19 |
2026-09-30 |
0.9440 |
0.9440 |
| 20 |
2026-09-29 |
0.9485 |
0.9485 |
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