路博迈资源精选股票发起A(021875)
2026-02-12
2.1901
1.9837%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 2.1901 | 2.1901 |
| 2026-02-11 | 2.1475 | 2.1475 |
| 2026-02-10 | 2.1185 | 2.1185 |
| 2026-02-09 | 2.0830 | 2.0830 |
| 2026-02-06 | 2.0333 | 2.0333 |
| 2026-02-05 | 2.0374 | 2.0374 |
| 2026-02-04 | 2.1179 | 2.1179 |
| 2026-02-03 | 2.1013 | 2.1013 |
| 2026-02-02 | 2.0278 | 2.0278 |
| 2026-01-30 | 2.1400 | 2.1400 |
| 2026-01-29 | 2.2192 | 2.2192 |
| 2026-01-28 | 2.2310 | 2.2310 |
| 2026-01-27 | 2.1549 | 2.1549 |
| 2026-01-26 | 2.1478 | 2.1478 |
| 2026-01-23 | 2.0968 | 2.0968 |
| 2026-01-22 | 2.0809 | 2.0809 |
| 2026-01-21 | 2.0994 | 2.0994 |
| 2026-01-20 | 2.0487 | 2.0487 |
| 2026-01-19 | 2.0605 | 2.0605 |
| 2026-01-16 | 2.0342 | 2.0342 |
| 2026-01-15 | 2.0409 | 2.0409 |
| 2026-01-14 | 2.0080 | 2.0080 |
| 2026-01-13 | 1.9798 | 1.9798 |
| 2026-01-12 | 1.9589 | 1.9589 |
| 2026-01-09 | 1.9358 | 1.9358 |
| 2026-01-08 | 1.9015 | 1.9015 |
| 2026-01-07 | 1.9082 | 1.9082 |
| 2026-01-06 | 1.9061 | 1.9061 |
| 2026-01-05 | 1.8514 | 1.8514 |
| 2025-12-31 | 1.8102 | 1.8102 |
| 2025-12-30 | 1.8111 | 1.8111 |
| 2025-12-29 | 1.7874 | 1.7874 |
| 2025-12-26 | 1.8185 | 1.8185 |
| 2025-12-25 | 1.7939 | 1.7939 |
| 2025-12-24 | 1.7936 | 1.7936 |
| 2025-12-23 | 1.7791 | 1.7791 |
| 2025-12-22 | 1.7675 | 1.7675 |
| 2025-12-19 | 1.7081 | 1.7081 |
| 2025-12-18 | 1.6956 | 1.6956 |
| 2025-12-17 | 1.6926 | 1.6926 |
| 2025-12-16 | 1.6407 | 1.6407 |
| 2025-12-15 | 1.6797 | 1.6797 |
| 2025-12-12 | 1.6708 | 1.6708 |
| 2025-12-11 | 1.6446 | 1.6446 |
| 2025-12-10 | 1.6604 | 1.6604 |
| 2025-12-09 | 1.6443 | 1.6443 |
| 2025-12-08 | 1.6867 | 1.6867 |
| 2025-12-05 | 1.6819 | 1.6819 |
| 2025-12-04 | 1.6456 | 1.6456 |
| 2025-12-03 | 1.6469 | 1.6469 |
| 2025-12-02 | 1.6305 | 1.6305 |
| 2025-12-01 | 1.6687 | 1.6687 |
| 2025-11-28 | 1.6242 | 1.6242 |
| 2025-11-27 | 1.6082 | 1.6082 |
| 2025-11-26 | 1.5965 | 1.5965 |
| 2025-11-25 | 1.6043 | 1.6043 |
| 2025-11-24 | 1.5861 | 1.5861 |
| 2025-11-21 | 1.5777 | 1.5777 |
| 2025-11-20 | 1.6426 | 1.6426 |
| 2025-11-19 | 1.6629 | 1.6629 |
| 2025-11-18 | 1.6346 | 1.6346 |
| 2025-11-17 | 1.6867 | 1.6867 |
| 2025-11-14 | 1.6915 | 1.6915 |
| 2025-11-13 | 1.7317 | 1.7317 |
| 2025-11-12 | 1.6602 | 1.6602 |
| 2025-11-11 | 1.6651 | 1.6651 |
| 2025-11-10 | 1.6863 | 1.6863 |
| 2025-11-07 | 1.6858 | 1.6858 |
| 2025-11-06 | 1.6642 | 1.6642 |
| 2025-11-05 | 1.5938 | 1.5938 |
| 2025-11-04 | 1.5858 | 1.5858 |
| 2025-11-03 | 1.6374 | 1.6374 |
| 2025-10-31 | 1.6425 | 1.6425 |
| 2025-10-30 | 1.6729 | 1.6729 |
| 2025-10-29 | 1.6411 | 1.6411 |
| 2025-10-28 | 1.5845 | 1.5845 |
| 2025-10-27 | 1.6132 | 1.6132 |
| 2025-10-24 | 1.5906 | 1.5906 |
| 2025-10-23 | 1.5549 | 1.5549 |
| 2025-10-22 | 1.5300 | 1.5300 |
| 2025-10-21 | 1.5393 | 1.5393 |
| 2025-10-20 | 1.5140 | 1.5140 |
| 2025-10-17 | 1.5031 | 1.5031 |
| 2025-10-16 | 1.5363 | 1.5363 |
| 2025-10-15 | 1.5526 | 1.5526 |
| 2025-10-14 | 1.5282 | 1.5282 |
| 2025-10-13 | 1.5902 | 1.5902 |
| 2025-10-10 | 1.5484 | 1.5484 |
| 2025-10-09 | 1.6248 | 1.6248 |
| 2025-09-30 | 1.5071 | 1.5071 |
| 2025-09-29 | 1.4751 | 1.4751 |
| 2025-09-26 | 1.4240 | 1.4240 |
| 2025-09-25 | 1.4456 | 1.4456 |
| 2025-09-24 | 1.4281 | 1.4281 |
| 2025-09-23 | 1.4184 | 1.4184 |
| 2025-09-22 | 1.4067 | 1.4067 |
| 2025-09-19 | 1.3851 | 1.3851 |
| 2025-09-18 | 1.3637 | 1.3637 |
| 2025-09-17 | 1.3870 | 1.3870 |
| 2025-09-16 | 1.3819 | 1.3819 |
| 2025-09-15 | 1.3815 | 1.3815 |
| 2025-09-12 | 1.3795 | 1.3795 |
| 2025-09-11 | 1.3639 | 1.3639 |
| 2025-09-10 | 1.3444 | 1.3444 |
| 2025-09-09 | 1.3601 | 1.3601 |
| 2025-09-08 | 1.3375 | 1.3375 |
| 2025-09-05 | 1.3205 | 1.3205 |
| 2025-09-04 | 1.2636 | 1.2636 |
| 2025-09-03 | 1.3039 | 1.3039 |
| 2025-09-02 | 1.3109 | 1.3109 |
| 2025-09-01 | 1.3277 | 1.3277 |
| 2025-08-29 | 1.2771 | 1.2771 |
| 2025-08-28 | 1.2530 | 1.2530 |
| 2025-08-27 | 1.2380 | 1.2380 |
| 2025-08-26 | 1.2574 | 1.2574 |
| 2025-08-25 | 1.2511 | 1.2511 |
| 2025-08-22 | 1.2053 | 1.2053 |
| 2025-08-21 | 1.1958 | 1.1958 |
| 2025-08-20 | 1.1953 | 1.1953 |
| 2025-08-19 | 1.1877 | 1.1877 |
