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路博迈中国医疗健康股票发起A(020142)

2025-06-10     0.99441.2215%
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净值发布日期 单位净值 累计净值
2025-06-100.99440.9944
2025-06-090.98240.9824
2025-06-060.94320.9432
2025-06-050.94140.9414
2025-06-040.94460.9446
2025-06-030.93720.9372
2025-05-300.91870.9187
2025-05-290.91480.9148
2025-05-280.87390.8739
2025-05-270.87820.8782
2025-05-260.86700.8670
2025-05-230.88230.8823
2025-05-220.88620.8862
2025-05-210.88460.8846
2025-05-200.87720.8772
2025-05-190.84100.8410
2025-05-160.83240.8324
2025-05-150.82510.8251
2025-05-140.83270.8327
2025-05-130.83560.8356
2025-05-120.83260.8326
2025-05-090.83630.8363
2025-05-080.83560.8356
2025-05-070.83020.8302
2025-05-060.84210.8421
2025-04-300.83730.8373
2025-04-290.82830.8283
2025-04-280.83470.8347
2025-04-250.84220.8422
2025-04-240.85270.8527
2025-04-230.85330.8533
2025-04-220.84980.8498
2025-04-210.83730.8373
2025-04-180.81910.8191
2025-04-170.82170.8217
2025-04-160.81770.8177
2025-04-150.83120.8312
2025-04-140.83630.8363
2025-04-110.82310.8231
2025-04-100.81740.8174
2025-04-090.78710.7871
2025-04-080.77250.7725
2025-04-070.75030.7503
2025-04-030.86170.8617
2025-04-020.86800.8680
2025-04-010.87400.8740
2025-03-310.84430.8443
2025-03-280.85440.8544
2025-03-270.85650.8565
2025-03-260.84060.8406
2025-03-250.84200.8420
2025-03-240.84850.8485
2025-03-210.85430.8543
2025-03-200.87020.8702
2025-03-190.87200.8720
2025-03-180.87300.8730
2025-03-170.86250.8625
2025-03-140.86230.8623
2025-03-130.83770.8377
2025-03-120.84500.8450
2025-03-110.85250.8525
2025-03-100.86770.8677
2025-03-070.86580.8658
2025-03-060.88040.8804
2025-03-050.85860.8586
2025-03-040.85360.8536
2025-03-030.84580.8458
2025-02-280.83690.8369
2025-02-270.86330.8633
2025-02-260.87000.8700
2025-02-250.85330.8533
2025-02-240.86110.8611
2025-02-210.85530.8553
2025-02-200.85190.8519
2025-02-190.83470.8347
2025-02-180.82230.8223
2025-02-170.84800.8480
2025-02-140.83540.8354
2025-02-130.79220.7922
2025-02-120.79600.7960
2025-02-110.79920.7992
2025-02-100.80910.8091
2025-02-070.78770.7877
2025-02-060.77640.7764
2025-02-050.76520.7652
2025-01-270.76630.7663
2025-01-240.76810.7681
2025-01-230.76060.7606
2025-01-220.76010.7601
2025-01-210.76820.7682
2025-01-200.77240.7724
2025-01-170.76360.7636
2025-01-160.75580.7558
2025-01-150.75190.7519
2025-01-140.76060.7606
2025-01-130.74090.7409
2025-01-100.73990.7399
2025-01-090.75750.7575
2025-01-080.75910.7591
2025-01-070.76690.7669
2025-01-060.76980.7698
2025-01-030.76840.7684
2025-01-020.78840.7884
2024-12-310.80350.8035
2024-12-300.81580.8158
2024-12-270.82100.8210
2024-12-260.82120.8212
2024-12-250.82010.8201
2024-12-240.82740.8274
2024-12-230.81800.8180
2024-12-200.83710.8371
2024-12-190.83410.8341
2024-12-180.83920.8392
2024-12-170.83440.8344
2024-12-160.84790.8479