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 |
2026-02-27 |
1.0421 |
1.0421 |
| 2 |
2026-02-26 |
1.0468 |
1.0468 |
| 3 |
2026-02-25 |
1.0518 |
1.0518 |
| 4 |
2026-02-24 |
1.0575 |
1.0575 |
| 5 |
2026-02-13 |
1.0391 |
1.0391 |
| 6 |
2026-02-12 |
1.0507 |
1.0507 |
| 7 |
2026-02-11 |
1.0262 |
1.0262 |
| 8 |
2026-02-10 |
1.0254 |
1.0254 |
| 9 |
2026-02-09 |
1.0195 |
1.0195 |
| 10 |
2026-02-06 |
0.9812 |
0.9812 |
| 11 |
2026-02-05 |
0.9879 |
0.9879 |
| 12 |
2026-02-04 |
0.9997 |
0.9997 |
| 13 |
2026-02-03 |
1.0177 |
1.0177 |
| 14 |
2026-02-02 |
1.0017 |
1.0017 |
| 15 |
2026-01-30 |
1.0395 |
1.0395 |
| 16 |
2026-01-29 |
1.0417 |
1.0417 |
| 17 |
2026-01-28 |
1.0589 |
1.0589 |
| 18 |
2026-01-27 |
1.0379 |
1.0379 |
| 19 |
2026-01-26 |
1.0263 |
1.0263 |
| 20 |
2026-01-23 |
1.0409 |
1.0409 |
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