联博智选混合C(020843)
2026-01-15
1.3621
0.6503%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.3621 | 1.3621 |
| 2026-01-14 | 1.3533 | 1.3533 |
| 2026-01-13 | 1.3598 | 1.3598 |
| 2026-01-12 | 1.3631 | 1.3631 |
| 2026-01-09 | 1.3606 | 1.3606 |
| 2026-01-08 | 1.3506 | 1.3506 |
| 2026-01-07 | 1.3682 | 1.3682 |
| 2026-01-06 | 1.3694 | 1.3694 |
| 2026-01-05 | 1.3446 | 1.3446 |
| 2025-12-31 | 1.3196 | 1.3196 |
| 2025-12-30 | 1.3238 | 1.3238 |
| 2025-12-29 | 1.3183 | 1.3183 |
| 2025-12-26 | 1.3276 | 1.3276 |
| 2025-12-25 | 1.3201 | 1.3201 |
| 2025-12-24 | 1.3215 | 1.3215 |
| 2025-12-23 | 1.3165 | 1.3165 |
| 2025-12-22 | 1.3111 | 1.3111 |
| 2025-12-19 | 1.3037 | 1.3037 |
| 2025-12-18 | 1.2946 | 1.2946 |
| 2025-12-17 | 1.2999 | 1.2999 |
| 2025-12-16 | 1.2752 | 1.2752 |
| 2025-12-15 | 1.2887 | 1.2887 |
| 2025-12-12 | 1.2961 | 1.2961 |
| 2025-12-11 | 1.2891 | 1.2891 |
| 2025-12-10 | 1.2972 | 1.2972 |
| 2025-12-09 | 1.3003 | 1.3003 |
| 2025-12-08 | 1.3050 | 1.3050 |
| 2025-12-05 | 1.2984 | 1.2984 |
| 2025-12-04 | 1.2870 | 1.2870 |
| 2025-12-03 | 1.2818 | 1.2818 |
| 2025-12-02 | 1.2839 | 1.2839 |
| 2025-12-01 | 1.2888 | 1.2888 |
| 2025-11-28 | 1.2757 | 1.2757 |
| 2025-11-27 | 1.2710 | 1.2710 |
| 2025-11-26 | 1.2707 | 1.2707 |
| 2025-11-25 | 1.2672 | 1.2672 |
| 2025-11-24 | 1.2524 | 1.2524 |
| 2025-11-21 | 1.2546 | 1.2546 |
| 2025-11-20 | 1.2878 | 1.2878 |
| 2025-11-19 | 1.2966 | 1.2966 |
| 2025-11-18 | 1.2912 | 1.2912 |
| 2025-11-17 | 1.3012 | 1.3012 |
| 2025-11-14 | 1.3150 | 1.3150 |
| 2025-11-13 | 1.3375 | 1.3375 |
| 2025-11-12 | 1.3204 | 1.3204 |
| 2025-11-11 | 1.3197 | 1.3197 |
| 2025-11-10 | 1.3310 | 1.3310 |
| 2025-11-07 | 1.3303 | 1.3303 |
| 2025-11-06 | 1.3303 | 1.3303 |
| 2025-11-05 | 1.3054 | 1.3054 |
| 2025-11-04 | 1.3021 | 1.3021 |
| 2025-11-03 | 1.3177 | 1.3177 |
| 2025-10-31 | 1.3156 | 1.3156 |
| 2025-10-30 | 1.3370 | 1.3370 |
| 2025-10-29 | 1.3464 | 1.3464 |
| 2025-10-28 | 1.3177 | 1.3177 |
| 2025-10-27 | 1.3316 | 1.3316 |
| 2025-10-24 | 1.3120 | 1.3120 |
| 2025-10-23 | 1.2992 | 1.2992 |
| 2025-10-22 | 1.2929 | 1.2929 |
| 2025-10-21 | 1.3024 | 1.3024 |
| 2025-10-20 | 1.2808 | 1.2808 |
| 2025-10-17 | 1.2775 | 1.2775 |
| 2025-10-16 | 1.3045 | 1.3045 |
| 2025-10-15 | 1.3116 | 1.3116 |
| 2025-10-14 | 1.2904 | 1.2904 |
| 2025-10-13 | 1.3066 | 1.3066 |
| 2025-10-10 | 1.3159 | 1.3159 |
| 2025-10-09 | 1.3329 | 1.3329 |
| 2025-09-30 | 1.3078 | 1.3078 |
| 2025-09-29 | 1.2991 | 1.2991 |
| 2025-09-26 | 1.2735 | 1.2735 |
| 2025-09-25 | 1.2857 | 1.2857 |
| 2025-09-24 | 1.2813 | 1.2813 |
| 2025-09-23 | 1.2656 | 1.2656 |
| 2025-09-22 | 1.2684 | 1.2684 |
| 2025-09-19 | 1.2642 | 1.2642 |
| 2025-09-18 | 1.2620 | 1.2620 |
| 2025-09-17 | 1.2834 | 1.2834 |
| 2025-09-16 | 1.2714 | 1.2714 |
| 2025-09-15 | 1.2709 | 1.2709 |
| 2025-09-12 | 1.2708 | 1.2708 |
| 2025-09-11 | 1.2701 | 1.2701 |
| 2025-09-10 | 1.2419 | 1.2419 |
| 2025-09-09 | 1.2368 | 1.2368 |
| 2025-09-08 | 1.2411 | 1.2411 |
| 2025-09-05 | 1.2408 | 1.2408 |
| 2025-09-04 | 1.2110 | 1.2110 |
| 2025-09-03 | 1.2351 | 1.2351 |
| 2025-09-02 | 1.2422 | 1.2422 |
| 2025-09-01 | 1.2492 | 1.2492 |
| 2025-08-29 | 1.2459 | 1.2459 |
| 2025-08-28 | 1.2302 | 1.2302 |
| 2025-08-27 | 1.2119 | 1.2119 |
| 2025-08-26 | 1.2334 | 1.2334 |
| 2025-08-25 | 1.2367 | 1.2367 |
| 2025-08-22 | 1.2180 | 1.2180 |
| 2025-08-21 | 1.2059 | 1.2059 |
| 2025-08-20 | 1.2029 | 1.2029 |
| 2025-08-19 | 1.1892 | 1.1892 |
| 2025-08-18 | 1.1939 | 1.1939 |
| 2025-08-15 | 1.1974 | 1.1974 |
| 2025-08-14 | 1.1893 | 1.1893 |
| 2025-08-13 | 1.1926 | 1.1926 |
| 2025-08-12 | 1.1775 | 1.1775 |
| 2025-08-11 | 1.1712 | 1.1712 |
| 2025-08-08 | 1.1685 | 1.1685 |
| 2025-08-07 | 1.1647 | 1.1647 |
| 2025-08-06 | 1.1673 | 1.1673 |
| 2025-08-05 | 1.1618 | 1.1618 |
| 2025-08-04 | 1.1506 | 1.1506 |
| 2025-08-01 | 1.1467 | 1.1467 |
| 2025-07-31 | 1.1489 | 1.1489 |
| 2025-07-30 | 1.1714 | 1.1714 |
| 2025-07-29 | 1.1676 | 1.1676 |
| 2025-07-28 | 1.1656 | 1.1656 |
| 2025-07-25 | 1.1564 | 1.1564 |
| 2025-07-24 | 1.1596 | 1.1596 |
| 2025-07-23 | 1.1515 | 1.1515 |
| 2025-07-22 | 1.1494 | 1.1494 |
