路博迈中国机遇混合C(018425)
2024-11-22
0.8820
-2.6598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8820 | 0.8820 |
| 2024-11-21 | 0.9061 | 0.9061 |
| 2024-11-20 | 0.9073 | 0.9073 |
| 2024-11-19 | 0.9041 | 0.9041 |
| 2024-11-18 | 0.8883 | 0.8883 |
| 2024-11-15 | 0.8973 | 0.8973 |
| 2024-11-14 | 0.9170 | 0.9170 |
| 2024-11-13 | 0.9360 | 0.9360 |
| 2024-11-12 | 0.9312 | 0.9312 |
| 2024-11-11 | 0.9379 | 0.9379 |
| 2024-11-08 | 0.9214 | 0.9214 |
| 2024-11-07 | 0.9217 | 0.9217 |
| 2024-11-06 | 0.9109 | 0.9109 |
| 2024-11-05 | 0.9082 | 0.9082 |
| 2024-11-04 | 0.8954 | 0.8954 |
| 2024-11-01 | 0.8803 | 0.8803 |
| 2024-10-31 | 0.8827 | 0.8827 |
| 2024-10-30 | 0.8975 | 0.8975 |
| 2024-10-29 | 0.9050 | 0.9050 |
| 2024-10-28 | 0.9085 | 0.9085 |
| 2024-10-25 | 0.9035 | 0.9035 |
| 2024-10-24 | 0.8982 | 0.8982 |
| 2024-10-23 | 0.9054 | 0.9054 |
| 2024-10-22 | 0.9075 | 0.9075 |
| 2024-10-21 | 0.8973 | 0.8973 |
| 2024-10-18 | 0.8979 | 0.8979 |
| 2024-10-17 | 0.8655 | 0.8655 |
| 2024-10-16 | 0.8740 | 0.8740 |
| 2024-10-15 | 0.8759 | 0.8759 |
| 2024-10-14 | 0.8968 | 0.8968 |
| 2024-10-11 | 0.8889 | 0.8889 |
| 2024-10-10 | 0.9102 | 0.9102 |
| 2024-10-09 | 0.9111 | 0.9111 |
| 2024-10-08 | 0.9528 | 0.9528 |
| 2024-09-30 | 0.9191 | 0.9191 |
| 2024-09-27 | 0.8659 | 0.8659 |
| 2024-09-26 | 0.8432 | 0.8432 |
| 2024-09-25 | 0.8179 | 0.8179 |
| 2024-09-24 | 0.8124 | 0.8124 |
| 2024-09-23 | 0.7962 | 0.7962 |
| 2024-09-20 | 0.7944 | 0.7944 |
| 2024-09-19 | 0.7940 | 0.7940 |
| 2024-09-18 | 0.7857 | 0.7857 |
| 2024-09-13 | 0.7868 | 0.7868 |
| 2024-09-12 | 0.7866 | 0.7866 |
| 2024-09-11 | 0.7914 | 0.7914 |
| 2024-09-10 | 0.7911 | 0.7911 |
| 2024-09-09 | 0.7890 | 0.7890 |
| 2024-09-06 | 0.7960 | 0.7960 |
| 2024-09-05 | 0.8010 | 0.8010 |
| 2024-09-04 | 0.8001 | 0.8001 |
| 2024-09-03 | 0.8039 | 0.8039 |
| 2024-09-02 | 0.8025 | 0.8025 |
| 2024-08-30 | 0.8167 | 0.8167 |
| 2024-08-29 | 0.8142 | 0.8142 |
| 2024-08-28 | 0.8119 | 0.8119 |
| 2024-08-27 | 0.8150 | 0.8150 |
| 2024-08-26 | 0.8167 | 0.8167 |
| 2024-08-23 | 0.8191 | 0.8191 |
| 2024-08-22 | 0.8172 | 0.8172 |
| 2024-08-21 | 0.8195 | 0.8195 |
| 2024-08-20 | 0.8190 | 0.8190 |
| 2024-08-19 | 0.8273 | 0.8273 |
| 2024-08-16 | 0.8227 | 0.8227 |
| 2024-08-15 | 0.8226 | 0.8226 |
| 2024-08-14 | 0.8211 | 0.8211 |
| 2024-08-13 | 0.8321 | 0.8321 |
| 2024-08-12 | 0.8287 | 0.8287 |
| 2024-08-09 | 0.8296 | 0.8296 |
| 2024-08-08 | 0.8349 | 0.8349 |
| 2024-08-07 | 0.8334 | 0.8334 |
| 2024-08-06 | 0.8314 | 0.8314 |
| 2024-08-05 | 0.8284 | 0.8284 |
| 2024-08-02 | 0.8438 | 0.8438 |
| 2024-08-01 | 0.8536 | 0.8536 |
| 2024-07-31 | 0.8577 | 0.8577 |
| 2024-07-30 | 0.8353 | 0.8353 |
| 2024-07-29 | 0.8374 | 0.8374 |
| 2024-07-26 | 0.8424 | 0.8424 |
| 2024-07-25 | 0.8368 | 0.8368 |
| 2024-07-24 | 0.8450 | 0.8450 |
| 2024-07-23 | 0.8523 | 0.8523 |
| 2024-07-22 | 0.8781 | 0.8781 |
| 2024-07-19 | 0.8815 | 0.8815 |
| 2024-07-18 | 0.8818 | 0.8818 |
| 2024-07-17 | 0.8766 | 0.8766 |
| 2024-07-16 | 0.8801 | 0.8801 |
| 2024-07-15 | 0.8805 | 0.8805 |
| 2024-07-12 | 0.8876 | 0.8876 |
| 2024-07-11 | 0.8887 | 0.8887 |
| 2024-07-10 | 0.8661 | 0.8661 |
| 2024-07-09 | 0.8670 | 0.8670 |
| 2024-07-08 | 0.8644 | 0.8644 |
| 2024-07-05 | 0.8755 | 0.8755 |
| 2024-07-04 | 0.8692 | 0.8692 |
| 2024-07-03 | 0.8781 | 0.8781 |
| 2024-07-02 | 0.8819 | 0.8819 |
| 2024-07-01 | 0.8953 | 0.8953 |
| 2024-06-30 | 0.8897 | 0.8897 |
| 2024-06-28 | 0.8898 | 0.8898 |
| 2024-06-27 | 0.8868 | 0.8868 |
| 2024-06-26 | 0.8991 | 0.8991 |
| 2024-06-25 | 0.8886 | 0.8886 |
| 2024-06-24 | 0.8919 | 0.8919 |
| 2024-06-21 | 0.9069 | 0.9069 |
| 2024-06-20 | 0.9072 | 0.9072 |
| 2024-06-19 | 0.9202 | 0.9202 |
| 2024-06-18 | 0.9278 | 0.9278 |
| 2024-06-17 | 0.9301 | 0.9301 |
| 2024-06-14 | 0.9328 | 0.9328 |
| 2024-06-13 | 0.9307 | 0.9307 |
| 2024-06-12 | 0.9364 | 0.9364 |
| 2024-06-11 | 0.9329 | 0.9329 |
| 2024-06-07 | 0.9363 | 0.9363 |
| 2024-06-06 | 0.9382 | 0.9382 |
| 2024-06-05 | 0.9419 | 0.9419 |
| 2024-06-04 | 0.9516 | 0.9516 |
| 2024-06-03 | 0.9386 | 0.9386 |
| 2024-05-31 | 0.9373 | 0.9373 |
| 2024-05-30 | 0.9362 | 0.9362 |
