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联博智选混合A(020842)

2024-12-02     1.05980.9526%
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净值发布日期 单位净值 累计净值
2024-12-021.05981.0598
2024-11-291.04981.0498
2024-11-281.03811.0381
2024-11-271.04841.0484
2024-11-261.03291.0329
2024-11-251.03631.0363
2024-11-221.04131.0413
2024-11-211.07361.0736
2024-11-201.07881.0788
2024-11-191.07511.0751
2024-11-181.06631.0663
2024-11-151.07761.0776
2024-11-141.09241.0924
2024-11-131.11031.1103
2024-11-121.10301.1030
2024-11-111.11181.1118
2024-11-081.10771.1077
2024-11-071.12061.1206
2024-11-061.09221.0922
2024-11-051.10081.1008
2024-11-041.07981.0798
2024-11-011.06701.0670
2024-10-311.06941.0694
2024-10-301.07651.0765
2024-10-291.08141.0814
2024-10-281.09471.0947
2024-10-251.09261.0926
2024-10-241.08751.0875
2024-10-231.09791.0979
2024-10-221.09861.0986
2024-10-211.09151.0915
2024-10-181.08751.0875
2024-10-171.05901.0590
2024-10-161.06711.0671
2024-10-151.07191.0719
2024-10-141.09951.0995
2024-10-111.07931.0793
2024-10-101.10711.1071
2024-10-091.09011.0901
2024-10-081.18601.1860
2024-09-301.11341.1134
2024-09-271.02891.0289
2024-09-260.99210.9921
2024-09-250.96190.9619
2024-09-240.94890.9489
2024-09-230.91900.9190
2024-09-200.91640.9164
2024-09-190.91730.9173
2024-09-180.91100.9110
2024-09-130.90590.9059
2024-09-120.90880.9088
2024-09-110.91090.9109
2024-09-100.91410.9141
2024-09-090.91370.9137
2024-09-060.92360.9236
2024-09-050.93060.9306
2024-09-040.92850.9285
2024-09-030.93330.9333
2024-09-020.93130.9313
2024-08-300.94000.9400
2024-08-290.92960.9296
2024-08-280.93290.9329
2024-08-270.93740.9374
2024-08-260.94000.9400
2024-08-230.94330.9433
2024-08-220.93810.9381
2024-08-210.93900.9390
2024-08-200.94080.9408
2024-08-190.94860.9486
2024-08-160.94230.9423
2024-08-150.93950.9395
2024-08-140.93200.9320
2024-08-130.93800.9380
2024-08-120.93530.9353
2024-08-090.93320.9332
2024-08-080.93440.9344
2024-08-070.93090.9309
2024-08-060.92930.9293
2024-08-050.92900.9290
2024-08-020.94470.9447
2024-08-010.95620.9562
2024-07-310.95850.9585
2024-07-300.93860.9386
2024-07-290.94700.9470
2024-07-260.94990.9499
2024-07-250.94150.9415
2024-07-240.94800.9480
2024-07-230.95480.9548
2024-07-220.97830.9783
2024-07-190.98410.9841
2024-07-180.98720.9872
2024-07-170.98240.9824
2024-07-160.98850.9885
2024-07-150.98680.9868
2024-07-120.98690.9869
2024-07-110.98630.9863
2024-07-100.97460.9746
2024-07-090.97900.9790
2024-07-080.96090.9609
2024-07-050.96870.9687
2024-07-040.97070.9707
2024-07-030.97380.9738
2024-07-020.97880.9788
2024-07-010.98450.9845
2024-06-300.97720.9772
2024-06-280.97730.9773
2024-06-210.98410.9841
2024-06-140.98880.9888
2024-06-070.99970.9997