联博智选混合C(020843)
2026-08-14
1.4046
-0.0285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-20 | 1.3897 | 1.3897 |
| 2026-05-19 | 1.3817 | 1.3817 |
| 2026-05-18 | 1.3802 | 1.3802 |
| 2026-05-15 | 1.3885 | 1.3885 |
| 2026-05-14 | 1.4120 | 1.4120 |
| 2026-05-13 | 1.4335 | 1.4335 |
| 2026-05-12 | 1.4141 | 1.4141 |
| 2026-05-11 | 1.4146 | 1.4146 |
| 2026-05-08 | 1.3892 | 1.3892 |
| 2026-05-07 | 1.3993 | 1.3993 |
| 2026-05-06 | 1.3942 | 1.3942 |
| 2026-04-30 | 1.3690 | 1.3690 |
| 2026-04-29 | 1.3792 | 1.3792 |
| 2026-04-28 | 1.3620 | 1.3620 |
| 2026-04-27 | 1.3607 | 1.3607 |
| 2026-04-24 | 1.3629 | 1.3629 |
| 2026-04-23 | 1.3654 | 1.3654 |
| 2026-04-22 | 1.3691 | 1.3691 |
| 2026-04-21 | 1.3548 | 1.3548 |
| 2026-04-20 | 1.3472 | 1.3472 |
| 2026-04-17 | 1.3447 | 1.3447 |
| 2026-04-16 | 1.3464 | 1.3464 |
| 2026-04-15 | 1.3311 | 1.3311 |
| 2026-04-14 | 1.3302 | 1.3302 |
| 2026-04-13 | 1.3154 | 1.3154 |
| 2026-04-10 | 1.3147 | 1.3147 |
| 2026-04-09 | 1.2970 | 1.2970 |
| 2026-04-08 | 1.3016 | 1.3016 |
| 2026-04-07 | 1.2554 | 1.2554 |
| 2026-04-03 | 1.2533 | 1.2533 |
| 2026-04-02 | 1.2632 | 1.2632 |
| 2026-04-01 | 1.2764 | 1.2764 |
| 2026-03-31 | 1.2527 | 1.2527 |
| 2026-03-30 | 1.2671 | 1.2671 |
| 2026-03-27 | 1.2663 | 1.2663 |
| 2026-03-26 | 1.2643 | 1.2643 |
| 2026-03-25 | 1.2771 | 1.2771 |
| 2026-03-24 | 1.2552 | 1.2552 |
| 2026-03-23 | 1.2365 | 1.2365 |
| 2026-03-20 | 1.2834 | 1.2834 |
| 2026-03-19 | 1.2851 | 1.2851 |
| 2026-03-18 | 1.3155 | 1.3155 |
| 2026-03-17 | 1.3116 | 1.3116 |
| 2026-03-16 | 1.3263 | 1.3263 |
| 2026-03-13 | 1.3306 | 1.3306 |
| 2026-03-12 | 1.3399 | 1.3399 |
| 2026-03-11 | 1.3475 | 1.3475 |
| 2026-03-10 | 1.3382 | 1.3382 |
| 2026-03-09 | 1.3223 | 1.3223 |
| 2026-03-06 | 1.3406 | 1.3406 |
| 2026-03-05 | 1.3388 | 1.3388 |
| 2026-03-04 | 1.3303 | 1.3303 |
| 2026-03-03 | 1.3384 | 1.3384 |
| 2026-03-02 | 1.3643 | 1.3643 |
| 2026-02-27 | 1.3612 | 1.3612 |
| 2026-02-26 | 1.3650 | 1.3650 |
| 2026-02-25 | 1.3647 | 1.3647 |
| 2026-02-24 | 1.3527 | 1.3527 |
