联博智选混合C(020843)
2026-11-13
1.1895
-1.1304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 1.1895 | 1.1895 |
| 2026-11-12 | 1.2031 | 1.2031 |
| 2026-11-11 | 1.2130 | 1.2130 |
| 2026-11-10 | 1.2088 | 1.2088 |
| 2026-11-09 | 1.2078 | 1.2078 |
| 2026-11-06 | 1.2119 | 1.2119 |
| 2026-11-05 | 1.2301 | 1.2301 |
| 2026-11-04 | 1.2262 | 1.2262 |
| 2026-11-03 | 1.1953 | 1.1953 |
| 2026-11-02 | 1.2018 | 1.2018 |
| 2026-10-30 | 1.1941 | 1.1941 |
| 2026-10-29 | 1.1985 | 1.1985 |
| 2026-10-28 | 1.2131 | 1.2131 |
| 2026-10-27 | 1.2037 | 1.2037 |
| 2026-10-26 | 1.2183 | 1.2183 |
| 2026-10-23 | 1.2261 | 1.2261 |
| 2026-10-22 | 1.2093 | 1.2093 |
| 2026-10-21 | 1.2381 | 1.2381 |
| 2026-10-20 | 1.2472 | 1.2472 |
| 2026-10-19 | 1.2576 | 1.2576 |
| 2026-10-16 | 1.2547 | 1.2547 |
| 2026-10-15 | 1.2553 | 1.2553 |
| 2026-10-14 | 1.2798 | 1.2798 |
| 2026-10-13 | 1.2956 | 1.2956 |
| 2026-10-12 | 1.3010 | 1.3010 |
| 2026-10-09 | 1.3176 | 1.3176 |
| 2026-10-08 | 1.3207 | 1.3207 |
| 2026-09-30 | 1.3390 | 1.3390 |
| 2026-09-29 | 1.3337 | 1.3337 |
| 2026-09-28 | 1.3326 | 1.3326 |
| 2026-09-24 | 1.3602 | 1.3602 |
| 2026-09-23 | 1.3885 | 1.3885 |
| 2026-09-22 | 1.3909 | 1.3909 |
| 2026-09-21 | 1.3892 | 1.3892 |
| 2026-09-18 | 1.3804 | 1.3804 |
| 2026-09-17 | 1.3647 | 1.3647 |
| 2026-09-16 | 1.3705 | 1.3705 |
| 2026-09-15 | 1.3629 | 1.3629 |
| 2026-09-14 | 1.3696 | 1.3696 |
| 2026-09-11 | 1.3731 | 1.3731 |
| 2026-09-10 | 1.3865 | 1.3865 |
| 2026-09-09 | 1.3921 | 1.3921 |
| 2026-09-08 | 1.3875 | 1.3875 |
| 2026-09-07 | 1.3868 | 1.3868 |
| 2026-09-04 | 1.3779 | 1.3779 |
| 2026-09-03 | 1.3798 | 1.3798 |
| 2026-09-02 | 1.3757 | 1.3757 |
| 2026-09-01 | 1.3955 | 1.3955 |
| 2026-08-31 | 1.4040 | 1.4040 |
| 2026-08-28 | 1.3996 | 1.3996 |
| 2026-08-27 | 1.4031 | 1.4031 |
| 2026-08-26 | 1.3831 | 1.3831 |
| 2026-08-25 | 1.3753 | 1.3753 |
| 2026-08-24 | 1.3782 | 1.3782 |
| 2026-08-21 | 1.3993 | 1.3993 |
| 2026-08-20 | 1.3988 | 1.3988 |
| 2026-08-19 | 1.3891 | 1.3891 |
| 2026-08-18 | 1.4315 | 1.4315 |
| 2026-08-17 | 1.4322 | 1.4322 |
| 2026-08-14 | 1.4046 | 1.4046 |
| 2026-08-13 | 1.4050 | 1.4050 |
| 2026-08-12 | 1.4132 | 1.4132 |
| 2026-08-11 | 1.4072 | 1.4072 |
| 2026-08-10 | 1.4170 | 1.4170 |
| 2026-08-07 | 1.4075 | 1.4075 |
| 2026-08-06 | 1.3900 | 1.3900 |
| 2026-08-05 | 1.3937 | 1.3937 |
| 2026-08-04 | 1.3750 | 1.3750 |
| 2026-08-03 | 1.3521 | 1.3521 |
| 2026-07-31 | 1.3682 | 1.3682 |
| 2026-07-30 | 1.3585 | 1.3585 |
| 2026-07-29 | 1.3765 | 1.3765 |
| 2026-07-28 | 1.3574 | 1.3574 |
| 2026-07-27 | 1.4023 | 1.4023 |
| 2026-07-24 | 1.3716 | 1.3716 |
| 2026-07-23 | 1.3942 | 1.3942 |
| 2026-07-22 | 1.3910 | 1.3910 |
| 2026-07-21 | 1.3991 | 1.3991 |
| 2026-07-20 | 1.3543 | 1.3543 |
| 2026-07-17 | 1.3411 | 1.3411 |
| 2026-07-16 | 1.3908 | 1.3908 |
| 2026-07-15 | 1.4256 | 1.4256 |
| 2026-07-14 | 1.4273 | 1.4273 |
| 2026-07-13 | 1.3807 | 1.3807 |
| 2026-07-10 | 1.4016 | 1.4016 |
| 2026-07-09 | 1.4312 | 1.4312 |
| 2026-07-08 | 1.3942 | 1.3942 |
| 2026-07-07 | 1.4170 | 1.4170 |
| 2026-07-06 | 1.4308 | 1.4308 |
| 2026-07-03 | 1.4280 | 1.4280 |
| 2026-07-02 | 1.4200 | 1.4200 |
| 2026-07-01 | 1.4605 | 1.4605 |
| 2026-06-30 | 1.4599 | 1.4599 |
| 2026-06-29 | 1.4579 | 1.4579 |
| 2026-06-26 | 1.4395 | 1.4395 |
| 2026-06-25 | 1.4827 | 1.4827 |
| 2026-06-24 | 1.4558 | 1.4558 |
| 2026-06-23 | 1.4429 | 1.4429 |
| 2026-06-22 | 1.4760 | 1.4760 |
| 2026-06-18 | 1.4369 | 1.4369 |
| 2026-06-17 | 1.4346 | 1.4346 |
| 2026-06-16 | 1.4177 | 1.4177 |
| 2026-06-15 | 1.4211 | 1.4211 |
| 2026-06-12 | 1.3818 | 1.3818 |
| 2026-06-11 | 1.3673 | 1.3673 |
| 2026-06-10 | 1.3762 | 1.3762 |
| 2026-06-09 | 1.3894 | 1.3894 |
| 2026-06-08 | 1.3585 | 1.3585 |
| 2026-06-05 | 1.3870 | 1.3870 |
| 2026-06-04 | 1.4238 | 1.4238 |
| 2026-06-03 | 1.4291 | 1.4291 |
| 2026-06-02 | 1.4145 | 1.4145 |
| 2026-06-01 | 1.3922 | 1.3922 |
| 2026-05-29 | 1.4149 | 1.4149 |
| 2026-05-28 | 1.4144 | 1.4144 |
| 2026-05-27 | 1.4146 | 1.4146 |
| 2026-05-26 | 1.4293 | 1.4293 |
| 2026-05-25 | 1.4155 | 1.4155 |
| 2026-05-22 | 1.3984 | 1.3984 |
| 2026-05-21 | 1.3718 | 1.3718 |
