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联博智选混合C(020843)

2024-12-02     1.05620.9558%
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净值发布日期 单位净值 累计净值
2024-12-021.05621.0562
2024-11-291.04621.0462
2024-11-281.03471.0347
2024-11-271.04501.0450
2024-11-261.02941.0294
2024-11-251.03291.0329
2024-11-221.03791.0379
2024-11-211.07011.0701
2024-11-201.07531.0753
2024-11-191.07161.0716
2024-11-181.06291.0629
2024-11-151.07421.0742
2024-11-141.08901.0890
2024-11-131.10691.1069
2024-11-121.09951.0995
2024-11-111.10831.1083
2024-11-081.10431.1043
2024-11-071.11721.1172
2024-11-061.08891.0889
2024-11-051.09751.0975
2024-11-041.07661.0766
2024-11-011.06391.0639
2024-10-311.06621.0662
2024-10-301.07331.0733
2024-10-291.07831.0783
2024-10-281.09151.0915
2024-10-251.08951.0895
2024-10-241.08441.0844
2024-10-231.09481.0948
2024-10-221.09551.0955
2024-10-211.08851.0885
2024-10-181.08441.0844
2024-10-171.05611.0561
2024-10-161.06411.0641
2024-10-151.06901.0690
2024-10-141.09651.0965
2024-10-111.07641.0764
2024-10-101.10421.1042
2024-10-091.08721.0872
2024-10-081.18291.1829
2024-09-301.11061.1106
2024-09-271.02631.0263
2024-09-260.98960.9896
2024-09-250.95960.9596
2024-09-240.94660.9466
2024-09-230.91680.9168
2024-09-200.91430.9143
2024-09-190.91520.9152
2024-09-180.90880.9088
2024-09-130.90380.9038
2024-09-120.90670.9067
2024-09-110.90880.9088
2024-09-100.91210.9121
2024-09-090.91170.9117
2024-09-060.92160.9216
2024-09-050.92860.9286
2024-09-040.92650.9265
2024-09-030.93130.9313
2024-09-020.92930.9293
2024-08-300.93810.9381
2024-08-290.92770.9277
2024-08-280.93100.9310
2024-08-270.93550.9355
2024-08-260.93820.9382
2024-08-230.94150.9415
2024-08-220.93630.9363
2024-08-210.93720.9372
2024-08-200.93900.9390
2024-08-190.94680.9468
2024-08-160.94060.9406
2024-08-150.93780.9378
2024-08-140.93030.9303
2024-08-130.93630.9363
2024-08-120.93360.9336
2024-08-090.93160.9316
2024-08-080.93280.9328
2024-08-070.92920.9292
2024-08-060.92770.9277
2024-08-050.92740.9274
2024-08-020.94310.9431
2024-08-010.95460.9546
2024-07-310.95690.9569
2024-07-300.93700.9370
2024-07-290.94550.9455
2024-07-260.94840.9484
2024-07-250.94000.9400
2024-07-240.94650.9465
2024-07-230.95340.9534
2024-07-220.97690.9769
2024-07-190.98260.9826
2024-07-180.98570.9857
2024-07-170.98090.9809
2024-07-160.98700.9870
2024-07-150.98540.9854
2024-07-120.98550.9855
2024-07-110.98490.9849
2024-07-100.97320.9732
2024-07-090.97770.9777
2024-07-080.95960.9596
2024-07-050.96740.9674
2024-07-040.96940.9694
2024-07-030.97260.9726
2024-07-020.97760.9776
2024-07-010.98320.9832
2024-06-300.97600.9760
2024-06-280.97610.9761
2024-06-210.98310.9831
2024-06-140.98780.9878
2024-06-070.99870.9987