联博智选混合C(020843)
2026-06-23
1.4429
-2.2425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 1.3443 | 1.3443 |
| 2026-02-12 | 1.3673 | 1.3673 |
| 2026-02-11 | 1.3682 | 1.3682 |
| 2026-02-10 | 1.3625 | 1.3625 |
| 2026-02-09 | 1.3623 | 1.3623 |
| 2026-02-06 | 1.3419 | 1.3419 |
| 2026-02-05 | 1.3435 | 1.3435 |
| 2026-02-04 | 1.3524 | 1.3524 |
| 2026-02-03 | 1.3451 | 1.3451 |
| 2026-02-02 | 1.3299 | 1.3299 |
| 2026-01-30 | 1.3713 | 1.3713 |
| 2026-01-29 | 1.3910 | 1.3910 |
| 2026-01-28 | 1.3873 | 1.3873 |
| 2026-01-27 | 1.3721 | 1.3721 |
| 2026-01-26 | 1.3726 | 1.3726 |
| 2026-01-23 | 1.3729 | 1.3729 |
| 2026-01-22 | 1.3676 | 1.3676 |
| 2026-01-21 | 1.3657 | 1.3657 |
| 2026-01-20 | 1.3623 | 1.3623 |
| 2026-01-19 | 1.3628 | 1.3628 |
| 2026-01-16 | 1.3578 | 1.3578 |
| 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 |
