联博智选混合C(020843)
2025-07-07
1.1182
-0.5249%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-07 | 1.1182 | 1.1182 |
| 2025-07-04 | 1.1241 | 1.1241 |
| 2025-07-03 | 1.1186 | 1.1186 |
| 2025-07-02 | 1.1092 | 1.1092 |
| 2025-07-01 | 1.1110 | 1.1110 |
| 2025-06-30 | 1.1000 | 1.1000 |
| 2025-06-27 | 1.0966 | 1.0966 |
| 2025-06-26 | 1.0993 | 1.0993 |
| 2025-06-25 | 1.1000 | 1.1000 |
| 2025-06-24 | 1.0895 | 1.0895 |
| 2025-06-23 | 1.0771 | 1.0771 |
| 2025-06-20 | 1.0748 | 1.0748 |
| 2025-06-19 | 1.0745 | 1.0745 |
| 2025-06-18 | 1.0818 | 1.0818 |
| 2025-06-17 | 1.0782 | 1.0782 |
| 2025-06-16 | 1.0813 | 1.0813 |
| 2025-06-13 | 1.0785 | 1.0785 |
| 2025-06-12 | 1.0865 | 1.0865 |
| 2025-06-11 | 1.0832 | 1.0832 |
| 2025-06-10 | 1.0727 | 1.0727 |
| 2025-06-09 | 1.0753 | 1.0753 |
| 2025-06-06 | 1.0733 | 1.0733 |
| 2025-06-05 | 1.0772 | 1.0772 |
| 2025-06-04 | 1.0727 | 1.0727 |
| 2025-06-03 | 1.0667 | 1.0667 |
| 2025-05-30 | 1.0622 | 1.0622 |
| 2025-05-29 | 1.0651 | 1.0651 |
| 2025-05-28 | 1.0599 | 1.0599 |
| 2025-05-27 | 1.0588 | 1.0588 |
| 2025-05-26 | 1.0636 | 1.0636 |
| 2025-05-23 | 1.0712 | 1.0712 |
| 2025-05-22 | 1.0806 | 1.0806 |
| 2025-05-21 | 1.0845 | 1.0845 |
| 2025-05-20 | 1.0788 | 1.0788 |
| 2025-05-19 | 1.0721 | 1.0721 |
| 2025-05-16 | 1.0732 | 1.0732 |
| 2025-05-15 | 1.0761 | 1.0761 |
| 2025-05-14 | 1.0841 | 1.0841 |
| 2025-05-13 | 1.0722 | 1.0722 |
| 2025-05-12 | 1.0683 | 1.0683 |
| 2025-05-09 | 1.0574 | 1.0574 |
| 2025-05-08 | 1.0565 | 1.0565 |
| 2025-05-07 | 1.0496 | 1.0496 |
| 2025-05-06 | 1.0472 | 1.0472 |
| 2025-04-30 | 1.0377 | 1.0377 |
| 2025-04-29 | 1.0354 | 1.0354 |
| 2025-04-28 | 1.0407 | 1.0407 |
| 2025-04-25 | 1.0435 | 1.0435 |
| 2025-04-24 | 1.0443 | 1.0443 |
| 2025-04-23 | 1.0440 | 1.0440 |
| 2025-04-22 | 1.0409 | 1.0409 |
| 2025-04-21 | 1.0416 | 1.0416 |
| 2025-04-18 | 1.0344 | 1.0344 |
| 2025-04-17 | 1.0285 | 1.0285 |
| 2025-04-16 | 1.0300 | 1.0300 |
| 2025-04-15 | 1.0323 | 1.0323 |
| 2025-04-14 | 1.0278 | 1.0278 |
| 2025-04-11 | 1.0227 | 1.0227 |
| 2025-04-10 | 1.0181 | 1.0181 |
| 2025-04-09 | 1.0000 | 1.0000 |
| 2025-04-08 | 0.9976 | 0.9976 |
| 2025-04-07 | 0.9879 | 0.9879 |
| 2025-04-03 | 1.0689 | 1.0689 |
| 2025-04-02 | 1.0841 | 1.0841 |
| 2025-04-01 | 1.0809 | 1.0809 |
| 2025-03-31 | 1.0782 | 1.0782 |
| 2025-03-28 | 1.0882 | 1.0882 |
| 2025-03-27 | 1.0905 | 1.0905 |
| 2025-03-26 | 1.0847 | 1.0847 |
| 2025-03-25 | 1.0886 | 1.0886 |
| 2025-03-24 | 1.0929 | 1.0929 |
| 2025-03-21 | 1.0827 | 1.0827 |
| 2025-03-20 | 1.0957 | 1.0957 |
| 2025-03-19 | 1.1037 | 1.1037 |
| 2025-03-18 | 1.1024 | 1.1024 |
| 2025-03-17 | 1.1008 | 1.1008 |
| 2025-03-14 | 1.1018 | 1.1018 |
| 2025-03-13 | 1.0775 | 1.0775 |
| 2025-03-12 | 1.0809 | 1.0809 |
| 2025-03-11 | 1.0849 | 1.0849 |
| 2025-03-10 | 1.0795 | 1.0795 |
| 2025-03-07 | 1.0782 | 1.0782 |
| 2025-03-06 | 1.0802 | 1.0802 |
| 2025-03-05 | 1.0717 | 1.0717 |
| 2025-03-04 | 1.0682 | 1.0682 |
| 2025-03-03 | 1.0690 | 1.0690 |
| 2025-02-28 | 1.0616 | 1.0616 |
| 2025-02-27 | 1.0800 | 1.0800 |
| 2025-02-26 | 1.0764 | 1.0764 |
| 2025-02-25 | 1.0704 | 1.0704 |
| 2025-02-24 | 1.0807 | 1.0807 |
| 2025-02-21 | 1.0816 | 1.0816 |
| 2025-02-20 | 1.0710 | 1.0710 |
| 2025-02-19 | 1.0759 | 1.0759 |
| 2025-02-18 | 1.0699 | 1.0699 |
| 2025-02-17 | 1.0755 | 1.0755 |
| 2025-02-14 | 1.0783 | 1.0783 |
| 2025-02-13 | 1.0690 | 1.0690 |
| 2025-02-12 | 1.0727 | 1.0727 |
| 2025-02-11 | 1.0647 | 1.0647 |
| 2025-02-10 | 1.0661 | 1.0661 |
| 2025-02-07 | 1.0676 | 1.0676 |
| 2025-02-06 | 1.0524 | 1.0524 |
| 2025-02-05 | 1.0439 | 1.0439 |
| 2025-01-27 | 1.0585 | 1.0585 |
| 2025-01-24 | 1.0618 | 1.0618 |
| 2025-01-23 | 1.0503 | 1.0503 |
| 2025-01-22 | 1.0478 | 1.0478 |
| 2025-01-21 | 1.0539 | 1.0539 |
| 2025-01-20 | 1.0533 | 1.0533 |
| 2025-01-17 | 1.0433 | 1.0433 |
| 2025-01-16 | 1.0394 | 1.0394 |
| 2025-01-15 | 1.0328 | 1.0328 |
| 2025-01-14 | 1.0423 | 1.0423 |
| 2025-01-13 | 1.0152 | 1.0152 |
| 2025-01-10 | 1.0218 | 1.0218 |
