路博迈中国机遇混合C(018425)
2025-06-12
0.9157
0.0437%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 0.9157 | 0.9157 |
| 2025-06-11 | 0.9153 | 0.9153 |
| 2025-06-10 | 0.9116 | 0.9116 |
| 2025-06-09 | 0.9163 | 0.9163 |
| 2025-06-06 | 0.9141 | 0.9141 |
| 2025-06-05 | 0.9167 | 0.9167 |
| 2025-06-04 | 0.9139 | 0.9139 |
| 2025-06-03 | 0.9069 | 0.9069 |
| 2025-05-30 | 0.8988 | 0.8988 |
| 2025-05-29 | 0.9056 | 0.9056 |
| 2025-05-28 | 0.8954 | 0.8954 |
| 2025-05-27 | 0.8961 | 0.8961 |
| 2025-05-26 | 0.9025 | 0.9025 |
| 2025-05-23 | 0.9064 | 0.9064 |
| 2025-05-22 | 0.9088 | 0.9088 |
| 2025-05-21 | 0.9138 | 0.9138 |
| 2025-05-20 | 0.9119 | 0.9119 |
| 2025-05-19 | 0.9070 | 0.9070 |
| 2025-05-16 | 0.9079 | 0.9079 |
| 2025-05-15 | 0.9084 | 0.9084 |
| 2025-05-14 | 0.9190 | 0.9190 |
| 2025-05-13 | 0.9141 | 0.9141 |
| 2025-05-12 | 0.9178 | 0.9178 |
| 2025-05-09 | 0.9035 | 0.9035 |
| 2025-05-08 | 0.9135 | 0.9135 |
| 2025-05-07 | 0.9112 | 0.9112 |
| 2025-05-06 | 0.9116 | 0.9116 |
| 2025-04-30 | 0.8972 | 0.8972 |
| 2025-04-29 | 0.8929 | 0.8929 |
| 2025-04-28 | 0.8938 | 0.8938 |
| 2025-04-25 | 0.9015 | 0.9015 |
| 2025-04-24 | 0.9018 | 0.9018 |
| 2025-04-23 | 0.9087 | 0.9087 |
| 2025-04-22 | 0.8991 | 0.8991 |
| 2025-04-21 | 0.9019 | 0.9019 |
| 2025-04-18 | 0.8905 | 0.8905 |
| 2025-04-17 | 0.8948 | 0.8948 |
| 2025-04-16 | 0.8926 | 0.8926 |
| 2025-04-15 | 0.9008 | 0.9008 |
| 2025-04-14 | 0.9044 | 0.9044 |
| 2025-04-11 | 0.9005 | 0.9005 |
| 2025-04-10 | 0.8853 | 0.8853 |
| 2025-04-09 | 0.8661 | 0.8661 |
| 2025-04-08 | 0.8566 | 0.8566 |
| 2025-04-07 | 0.8559 | 0.8559 |
| 2025-04-03 | 0.9451 | 0.9451 |
| 2025-04-02 | 0.9638 | 0.9638 |
| 2025-04-01 | 0.9633 | 0.9633 |
| 2025-03-31 | 0.9654 | 0.9654 |
| 2025-03-28 | 0.9741 | 0.9741 |
| 2025-03-27 | 0.9826 | 0.9826 |
| 2025-03-26 | 0.9737 | 0.9737 |
| 2025-03-25 | 0.9686 | 0.9686 |
| 2025-03-24 | 0.9802 | 0.9802 |
| 2025-03-21 | 0.9705 | 0.9705 |
| 2025-03-20 | 0.9931 | 0.9931 |
| 2025-03-19 | 1.0000 | 1.0000 |
| 2025-03-18 | 1.0076 | 1.0076 |
| 2025-03-17 | 1.0017 | 1.0017 |
| 2025-03-14 | 1.0058 | 1.0058 |
| 2025-03-13 | 0.9808 | 0.9808 |
| 2025-03-12 | 0.9946 | 0.9946 |
| 2025-03-11 | 0.9959 | 0.9959 |
| 2025-03-10 | 1.0066 | 1.0066 |
| 2025-03-07 | 1.0111 | 1.0111 |
| 2025-03-06 | 1.0078 | 1.0078 |
| 2025-03-05 | 0.9879 | 0.9879 |
| 2025-03-04 | 0.9802 | 0.9802 |
| 2025-03-03 | 0.9715 | 0.9715 |
| 2025-02-28 | 0.9724 | 0.9724 |
| 2025-02-27 | 1.0112 | 1.0112 |
| 2025-02-26 | 1.0141 | 1.0141 |
| 2025-02-25 | 1.0037 | 1.0037 |
| 2025-02-24 | 1.0085 | 1.0085 |
| 2025-02-21 | 1.0185 | 1.0185 |
| 2025-02-20 | 0.9977 | 0.9977 |
| 2025-02-19 | 0.9909 | 0.9909 |
| 2025-02-18 | 0.9697 | 0.9697 |
| 2025-02-17 | 0.9740 | 0.9740 |
| 2025-02-14 | 0.9749 | 0.9749 |
| 2025-02-13 | 0.9583 | 0.9583 |
| 2025-02-12 | 0.9690 | 0.9690 |
| 2025-02-11 | 0.9640 | 0.9640 |
| 2025-02-10 | 0.9704 | 0.9704 |
| 2025-02-07 | 0.9740 | 0.9740 |
| 2025-02-06 | 0.9613 | 0.9613 |
| 2025-02-05 | 0.9253 | 0.9253 |
| 2025-01-27 | 0.9179 | 0.9179 |
| 2025-01-24 | 0.9249 | 0.9249 |
| 2025-01-23 | 0.9053 | 0.9053 |
| 2025-01-22 | 0.9095 | 0.9095 |
| 2025-01-21 | 0.9145 | 0.9145 |
| 2025-01-20 | 0.8986 | 0.8986 |
| 2025-01-17 | 0.8916 | 0.8916 |
| 2025-01-16 | 0.8822 | 0.8822 |
| 2025-01-15 | 0.8802 | 0.8802 |
| 2025-01-14 | 0.8846 | 0.8846 |
| 2025-01-13 | 0.8538 | 0.8538 |
| 2025-01-10 | 0.8605 | 0.8605 |
| 2025-01-09 | 0.8625 | 0.8625 |
| 2025-01-08 | 0.8533 | 0.8533 |
| 2025-01-07 | 0.8520 | 0.8520 |
| 2025-01-06 | 0.8384 | 0.8384 |
| 2025-01-03 | 0.8390 | 0.8390 |
| 2025-01-02 | 0.8564 | 0.8564 |
| 2024-12-31 | 0.8752 | 0.8752 |
| 2024-12-30 | 0.8901 | 0.8901 |
| 2024-12-27 | 0.8949 | 0.8949 |
| 2024-12-26 | 0.9018 | 0.9018 |
| 2024-12-25 | 0.8906 | 0.8906 |
| 2024-12-24 | 0.8996 | 0.8996 |
| 2024-12-23 | 0.8850 | 0.8850 |
| 2024-12-20 | 0.8997 | 0.8997 |
| 2024-12-19 | 0.8921 | 0.8921 |
| 2024-12-18 | 0.8882 | 0.8882 |
| 2024-12-17 | 0.8832 | 0.8832 |
| 2024-12-16 | 0.8866 | 0.8866 |
