联博智选混合C(020843)
2024-11-22
1.0379
-3.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0379 | 1.0379 |
| 2024-11-21 | 1.0701 | 1.0701 |
| 2024-11-20 | 1.0753 | 1.0753 |
| 2024-11-19 | 1.0716 | 1.0716 |
| 2024-11-18 | 1.0629 | 1.0629 |
| 2024-11-15 | 1.0742 | 1.0742 |
| 2024-11-14 | 1.0890 | 1.0890 |
| 2024-11-13 | 1.1069 | 1.1069 |
| 2024-11-12 | 1.0995 | 1.0995 |
| 2024-11-11 | 1.1083 | 1.1083 |
| 2024-11-08 | 1.1043 | 1.1043 |
| 2024-11-07 | 1.1172 | 1.1172 |
| 2024-11-06 | 1.0889 | 1.0889 |
| 2024-11-05 | 1.0975 | 1.0975 |
| 2024-11-04 | 1.0766 | 1.0766 |
| 2024-11-01 | 1.0639 | 1.0639 |
| 2024-10-31 | 1.0662 | 1.0662 |
| 2024-10-30 | 1.0733 | 1.0733 |
| 2024-10-29 | 1.0783 | 1.0783 |
| 2024-10-28 | 1.0915 | 1.0915 |
| 2024-10-25 | 1.0895 | 1.0895 |
| 2024-10-24 | 1.0844 | 1.0844 |
| 2024-10-23 | 1.0948 | 1.0948 |
| 2024-10-22 | 1.0955 | 1.0955 |
| 2024-10-21 | 1.0885 | 1.0885 |
| 2024-10-18 | 1.0844 | 1.0844 |
| 2024-10-17 | 1.0561 | 1.0561 |
| 2024-10-16 | 1.0641 | 1.0641 |
| 2024-10-15 | 1.0690 | 1.0690 |
| 2024-10-14 | 1.0965 | 1.0965 |
| 2024-10-11 | 1.0764 | 1.0764 |
| 2024-10-10 | 1.1042 | 1.1042 |
| 2024-10-09 | 1.0872 | 1.0872 |
| 2024-10-08 | 1.1829 | 1.1829 |
| 2024-09-30 | 1.1106 | 1.1106 |
| 2024-09-27 | 1.0263 | 1.0263 |
| 2024-09-26 | 0.9896 | 0.9896 |
| 2024-09-25 | 0.9596 | 0.9596 |
| 2024-09-24 | 0.9466 | 0.9466 |
| 2024-09-23 | 0.9168 | 0.9168 |
| 2024-09-20 | 0.9143 | 0.9143 |
| 2024-09-19 | 0.9152 | 0.9152 |
| 2024-09-18 | 0.9088 | 0.9088 |
| 2024-09-13 | 0.9038 | 0.9038 |
| 2024-09-12 | 0.9067 | 0.9067 |
| 2024-09-11 | 0.9088 | 0.9088 |
| 2024-09-10 | 0.9121 | 0.9121 |
| 2024-09-09 | 0.9117 | 0.9117 |
| 2024-09-06 | 0.9216 | 0.9216 |
| 2024-09-05 | 0.9286 | 0.9286 |
| 2024-09-04 | 0.9265 | 0.9265 |
| 2024-09-03 | 0.9313 | 0.9313 |
| 2024-09-02 | 0.9293 | 0.9293 |
| 2024-08-30 | 0.9381 | 0.9381 |
| 2024-08-29 | 0.9277 | 0.9277 |
| 2024-08-28 | 0.9310 | 0.9310 |
| 2024-08-27 | 0.9355 | 0.9355 |
| 2024-08-26 | 0.9382 | 0.9382 |
| 2024-08-23 | 0.9415 | 0.9415 |
| 2024-08-22 | 0.9363 | 0.9363 |
| 2024-08-21 | 0.9372 | 0.9372 |
| 2024-08-20 | 0.9390 | 0.9390 |
| 2024-08-19 | 0.9468 | 0.9468 |
| 2024-08-16 | 0.9406 | 0.9406 |
| 2024-08-15 | 0.9378 | 0.9378 |
| 2024-08-14 | 0.9303 | 0.9303 |
| 2024-08-13 | 0.9363 | 0.9363 |
| 2024-08-12 | 0.9336 | 0.9336 |
| 2024-08-09 | 0.9316 | 0.9316 |
| 2024-08-08 | 0.9328 | 0.9328 |
| 2024-08-07 | 0.9292 | 0.9292 |
| 2024-08-06 | 0.9277 | 0.9277 |
| 2024-08-05 | 0.9274 | 0.9274 |
| 2024-08-02 | 0.9431 | 0.9431 |
| 2024-08-01 | 0.9546 | 0.9546 |
| 2024-07-31 | 0.9569 | 0.9569 |
| 2024-07-30 | 0.9370 | 0.9370 |
| 2024-07-29 | 0.9455 | 0.9455 |
| 2024-07-26 | 0.9484 | 0.9484 |
| 2024-07-25 | 0.9400 | 0.9400 |
| 2024-07-24 | 0.9465 | 0.9465 |
| 2024-07-23 | 0.9534 | 0.9534 |
| 2024-07-22 | 0.9769 | 0.9769 |
| 2024-07-19 | 0.9826 | 0.9826 |
| 2024-07-18 | 0.9857 | 0.9857 |
| 2024-07-17 | 0.9809 | 0.9809 |
| 2024-07-16 | 0.9870 | 0.9870 |
| 2024-07-15 | 0.9854 | 0.9854 |
| 2024-07-12 | 0.9855 | 0.9855 |
| 2024-07-11 | 0.9849 | 0.9849 |
| 2024-07-10 | 0.9732 | 0.9732 |
| 2024-07-09 | 0.9777 | 0.9777 |
| 2024-07-08 | 0.9596 | 0.9596 |
| 2024-07-05 | 0.9674 | 0.9674 |
| 2024-07-04 | 0.9694 | 0.9694 |
| 2024-07-03 | 0.9726 | 0.9726 |
| 2024-07-02 | 0.9776 | 0.9776 |
| 2024-07-01 | 0.9832 | 0.9832 |
| 2024-06-30 | 0.9760 | 0.9760 |
| 2024-06-28 | 0.9761 | 0.9761 |
| 2024-06-21 | 0.9831 | 0.9831 |
| 2024-06-14 | 0.9878 | 0.9878 |
| 2024-06-07 | 0.9987 | 0.9987 |
| 2024-05-31 | 0.9972 | 0.9972 |
