路博迈卓越优选混合C(027208)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-21 |
0.9232 |
0.9232 |
| 2 |
2026-09-18 |
0.9027 |
0.9027 |
| 3 |
2026-09-17 |
0.8883 |
0.8883 |
| 4 |
2026-09-16 |
0.8858 |
0.8858 |
| 5 |
2026-09-15 |
0.8777 |
0.8777 |
| 6 |
2026-09-14 |
0.8825 |
0.8825 |
| 7 |
2026-09-11 |
0.8860 |
0.8860 |
| 8 |
2026-09-10 |
0.9082 |
0.9082 |
| 9 |
2026-09-09 |
0.9242 |
0.9242 |
| 10 |
2026-09-08 |
0.9161 |
0.9161 |
| 11 |
2026-09-07 |
0.9083 |
0.9083 |
| 12 |
2026-09-04 |
0.9042 |
0.9042 |
| 13 |
2026-09-03 |
0.9154 |
0.9154 |
| 14 |
2026-09-02 |
0.9024 |
0.9024 |
| 15 |
2026-09-01 |
0.9168 |
0.9168 |
| 16 |
2026-08-31 |
0.9266 |
0.9266 |
| 17 |
2026-08-28 |
0.9232 |
0.9232 |
| 18 |
2026-08-27 |
0.9113 |
0.9113 |
| 19 |
2026-08-26 |
0.8841 |
0.8841 |
| 20 |
2026-08-25 |
0.8846 |
0.8846 |
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
