路博迈中证A股指数增强C(026176)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
0.9281 |
0.9281 |
| 2 |
2026-07-31 |
0.9300 |
0.9300 |
| 3 |
2026-07-30 |
0.9138 |
0.9138 |
| 4 |
2026-07-29 |
0.9334 |
0.9334 |
| 5 |
2026-07-28 |
0.9274 |
0.9274 |
| 6 |
2026-07-27 |
0.9532 |
0.9532 |
| 7 |
2026-07-24 |
0.9249 |
0.9249 |
| 8 |
2026-07-23 |
0.9458 |
0.9458 |
| 9 |
2026-07-22 |
0.9323 |
0.9323 |
| 10 |
2026-07-21 |
0.9340 |
0.9340 |
| 11 |
2026-07-20 |
0.9036 |
0.9036 |
| 12 |
2026-07-17 |
0.9114 |
0.9114 |
| 13 |
2026-07-16 |
0.9583 |
0.9583 |
| 14 |
2026-07-15 |
0.9781 |
0.9781 |
| 15 |
2026-07-14 |
0.9847 |
0.9847 |
| 16 |
2026-07-13 |
0.9623 |
0.9623 |
| 17 |
2026-07-10 |
0.9951 |
0.9951 |
| 18 |
2026-07-09 |
1.0097 |
1.0097 |
| 19 |
2026-07-08 |
0.9900 |
0.9900 |
| 20 |
2026-07-07 |
1.0040 |
1.0040 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
