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路博迈资源精选股票发起C(021876)

2025-05-27     0.9031-1.4406%
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净值发布日期 单位净值 累计净值
2025-05-270.90310.9031
2025-05-260.91630.9163
2025-05-230.91120.9112
2025-05-220.91430.9143
2025-05-210.92500.9250
2025-05-200.91870.9187
2025-05-190.91010.9101
2025-05-160.91890.9189
2025-05-150.91910.9191
2025-05-140.93180.9318
2025-05-130.92350.9235
2025-05-120.92570.9257
2025-05-090.90940.9094
2025-05-080.91360.9136
2025-05-070.91940.9194
2025-05-060.91770.9177
2025-04-300.90260.9026
2025-04-290.89950.8995
2025-04-280.89460.8946
2025-04-250.90120.9012
2025-04-240.89620.8962
2025-04-230.90570.9057
2025-04-220.90260.9026
2025-04-210.90350.9035
2025-04-180.88350.8835
2025-04-170.88630.8863
2025-04-160.88330.8833
2025-04-150.88870.8887
2025-04-140.89380.8938
2025-04-110.88550.8855
2025-04-100.88160.8816
2025-04-090.85730.8573
2025-04-080.85560.8556
2025-04-070.86490.8649
2025-04-030.95680.9568
2025-04-020.98070.9807
2025-04-010.98980.9898
2025-03-310.98290.9829
2025-03-280.99470.9947
2025-03-271.00011.0001
2025-03-261.00641.0064
2025-03-251.01101.0110
2025-03-241.01101.0110
2025-03-210.99270.9927
2025-03-201.01801.0180
2025-03-191.01841.0184
2025-03-181.01861.0186
2025-03-171.00361.0036
2025-03-141.01051.0105
2025-03-131.00041.0004
2025-03-120.99900.9990
2025-03-110.99470.9947
2025-03-100.99630.9963
2025-03-070.98940.9894
2025-03-060.97960.9796
2025-03-050.95910.9591
2025-03-040.94510.9451
2025-03-030.93810.9381
2025-02-280.92450.9245
2025-02-270.94280.9428
2025-02-260.94000.9400
2025-02-250.92940.9294
2025-02-240.94210.9421
2025-02-210.94180.9418
2025-02-200.94060.9406
2025-02-190.93830.9383
2025-02-180.92780.9278
2025-02-170.93880.9388
2025-02-140.95260.9526
2025-02-130.94030.9403
2025-02-120.94710.9471
2025-02-110.95690.9569
2025-02-100.95510.9551
2025-02-070.95020.9502
2025-02-060.93870.9387
2025-02-050.92590.9259
2025-01-270.93630.9363
2025-01-240.93780.9378
2025-01-230.93000.9300
2025-01-220.93700.9370
2025-01-210.94570.9457
2025-01-200.94700.9470
2025-01-170.95130.9513
2025-01-160.94480.9448
2025-01-150.92440.9244
2025-01-140.93500.9350
2025-01-130.91510.9151
2025-01-100.90650.9065
2025-01-090.91020.9102
2025-01-080.91120.9112
2025-01-070.91850.9185
2025-01-060.90660.9066
2025-01-030.90420.9042
2025-01-020.90160.9016
2024-12-310.91580.9158
2024-12-300.93090.9309
2024-12-270.92780.9278
2024-12-260.93120.9312
2024-12-250.92780.9278
2024-12-240.93810.9381
2024-12-230.92430.9243
2024-12-200.93280.9328
2024-12-190.94050.9405
2024-12-180.94400.9440
2024-12-170.94770.9477
2024-12-160.95880.9588
2024-12-130.97410.9741
2024-12-120.99590.9959
2024-12-110.99370.9937
2024-12-100.98090.9809
2024-12-090.97070.9707
2024-12-060.96810.9681
2024-12-050.95570.9557
2024-12-040.95690.9569
2024-12-030.95670.9567
2024-12-020.95770.9577