路博迈资源精选股票发起C(021876)
2025-05-28
0.9069
0.4208%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 0.9069 | 0.9069 |
| 2025-05-27 | 0.9031 | 0.9031 |
| 2025-05-26 | 0.9163 | 0.9163 |
| 2025-05-23 | 0.9112 | 0.9112 |
| 2025-05-22 | 0.9143 | 0.9143 |
| 2025-05-21 | 0.9250 | 0.9250 |
| 2025-05-20 | 0.9187 | 0.9187 |
| 2025-05-19 | 0.9101 | 0.9101 |
| 2025-05-16 | 0.9189 | 0.9189 |
| 2025-05-15 | 0.9191 | 0.9191 |
| 2025-05-14 | 0.9318 | 0.9318 |
| 2025-05-13 | 0.9235 | 0.9235 |
| 2025-05-12 | 0.9257 | 0.9257 |
| 2025-05-09 | 0.9094 | 0.9094 |
| 2025-05-08 | 0.9136 | 0.9136 |
| 2025-05-07 | 0.9194 | 0.9194 |
| 2025-05-06 | 0.9177 | 0.9177 |
| 2025-04-30 | 0.9026 | 0.9026 |
| 2025-04-29 | 0.8995 | 0.8995 |
| 2025-04-28 | 0.8946 | 0.8946 |
| 2025-04-25 | 0.9012 | 0.9012 |
| 2025-04-24 | 0.8962 | 0.8962 |
| 2025-04-23 | 0.9057 | 0.9057 |
| 2025-04-22 | 0.9026 | 0.9026 |
| 2025-04-21 | 0.9035 | 0.9035 |
| 2025-04-18 | 0.8835 | 0.8835 |
| 2025-04-17 | 0.8863 | 0.8863 |
| 2025-04-16 | 0.8833 | 0.8833 |
| 2025-04-15 | 0.8887 | 0.8887 |
| 2025-04-14 | 0.8938 | 0.8938 |
| 2025-04-11 | 0.8855 | 0.8855 |
| 2025-04-10 | 0.8816 | 0.8816 |
| 2025-04-09 | 0.8573 | 0.8573 |
| 2025-04-08 | 0.8556 | 0.8556 |
| 2025-04-07 | 0.8649 | 0.8649 |
| 2025-04-03 | 0.9568 | 0.9568 |
| 2025-04-02 | 0.9807 | 0.9807 |
| 2025-04-01 | 0.9898 | 0.9898 |
| 2025-03-31 | 0.9829 | 0.9829 |
| 2025-03-28 | 0.9947 | 0.9947 |
| 2025-03-27 | 1.0001 | 1.0001 |
| 2025-03-26 | 1.0064 | 1.0064 |
| 2025-03-25 | 1.0110 | 1.0110 |
| 2025-03-24 | 1.0110 | 1.0110 |
| 2025-03-21 | 0.9927 | 0.9927 |
| 2025-03-20 | 1.0180 | 1.0180 |
| 2025-03-19 | 1.0184 | 1.0184 |
| 2025-03-18 | 1.0186 | 1.0186 |
| 2025-03-17 | 1.0036 | 1.0036 |
| 2025-03-14 | 1.0105 | 1.0105 |
| 2025-03-13 | 1.0004 | 1.0004 |
| 2025-03-12 | 0.9990 | 0.9990 |
| 2025-03-11 | 0.9947 | 0.9947 |
| 2025-03-10 | 0.9963 | 0.9963 |
| 2025-03-07 | 0.9894 | 0.9894 |
| 2025-03-06 | 0.9796 | 0.9796 |
| 2025-03-05 | 0.9591 | 0.9591 |
| 2025-03-04 | 0.9451 | 0.9451 |
| 2025-03-03 | 0.9381 | 0.9381 |
| 2025-02-28 | 0.9245 | 0.9245 |
| 2025-02-27 | 0.9428 | 0.9428 |
| 2025-02-26 | 0.9400 | 0.9400 |
| 2025-02-25 | 0.9294 | 0.9294 |
| 2025-02-24 | 0.9421 | 0.9421 |
| 2025-02-21 | 0.9418 | 0.9418 |
| 2025-02-20 | 0.9406 | 0.9406 |
| 2025-02-19 | 0.9383 | 0.9383 |
| 2025-02-18 | 0.9278 | 0.9278 |
| 2025-02-17 | 0.9388 | 0.9388 |
| 2025-02-14 | 0.9526 | 0.9526 |
| 2025-02-13 | 0.9403 | 0.9403 |
| 2025-02-12 | 0.9471 | 0.9471 |
| 2025-02-11 | 0.9569 | 0.9569 |
| 2025-02-10 | 0.9551 | 0.9551 |
| 2025-02-07 | 0.9502 | 0.9502 |
| 2025-02-06 | 0.9387 | 0.9387 |
| 2025-02-05 | 0.9259 | 0.9259 |
| 2025-01-27 | 0.9363 | 0.9363 |
| 2025-01-24 | 0.9378 | 0.9378 |
| 2025-01-23 | 0.9300 | 0.9300 |
| 2025-01-22 | 0.9370 | 0.9370 |
| 2025-01-21 | 0.9457 | 0.9457 |
| 2025-01-20 | 0.9470 | 0.9470 |
| 2025-01-17 | 0.9513 | 0.9513 |
| 2025-01-16 | 0.9448 | 0.9448 |
| 2025-01-15 | 0.9244 | 0.9244 |
| 2025-01-14 | 0.9350 | 0.9350 |
| 2025-01-13 | 0.9151 | 0.9151 |
| 2025-01-10 | 0.9065 | 0.9065 |
| 2025-01-09 | 0.9102 | 0.9102 |
| 2025-01-08 | 0.9112 | 0.9112 |
| 2025-01-07 | 0.9185 | 0.9185 |
| 2025-01-06 | 0.9066 | 0.9066 |
| 2025-01-03 | 0.9042 | 0.9042 |
| 2025-01-02 | 0.9016 | 0.9016 |
| 2024-12-31 | 0.9158 | 0.9158 |
| 2024-12-30 | 0.9309 | 0.9309 |
| 2024-12-27 | 0.9278 | 0.9278 |
| 2024-12-26 | 0.9312 | 0.9312 |
| 2024-12-25 | 0.9278 | 0.9278 |
| 2024-12-24 | 0.9381 | 0.9381 |
| 2024-12-23 | 0.9243 | 0.9243 |
| 2024-12-20 | 0.9328 | 0.9328 |
| 2024-12-19 | 0.9405 | 0.9405 |
| 2024-12-18 | 0.9440 | 0.9440 |
| 2024-12-17 | 0.9477 | 0.9477 |
| 2024-12-16 | 0.9588 | 0.9588 |
| 2024-12-13 | 0.9741 | 0.9741 |
| 2024-12-12 | 0.9959 | 0.9959 |
| 2024-12-11 | 0.9937 | 0.9937 |
| 2024-12-10 | 0.9809 | 0.9809 |
| 2024-12-09 | 0.9707 | 0.9707 |
| 2024-12-06 | 0.9681 | 0.9681 |
| 2024-12-05 | 0.9557 | 0.9557 |
| 2024-12-04 | 0.9569 | 0.9569 |
| 2024-12-03 | 0.9567 | 0.9567 |
| 2024-12-02 | 0.9577 | 0.9577 |
