路博迈资源精选股票发起A(021875)
2025-11-25
1.6043
1.1475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-18 | 1.1865 | 1.1865 |
| 2025-08-15 | 1.1865 | 1.1865 |
| 2025-08-14 | 1.1658 | 1.1658 |
| 2025-08-13 | 1.1810 | 1.1810 |
| 2025-08-12 | 1.1593 | 1.1593 |
| 2025-08-11 | 1.1545 | 1.1545 |
| 2025-08-08 | 1.1569 | 1.1569 |
| 2025-08-07 | 1.1542 | 1.1542 |
| 2025-08-06 | 1.1492 | 1.1492 |
| 2025-08-05 | 1.1126 | 1.1126 |
| 2025-08-04 | 1.0902 | 1.0902 |
| 2025-08-01 | 1.0620 | 1.0620 |
| 2025-07-31 | 1.0614 | 1.0614 |
| 2025-07-30 | 1.0921 | 1.0921 |
| 2025-07-29 | 1.1021 | 1.1021 |
| 2025-07-28 | 1.0983 | 1.0983 |
| 2025-07-25 | 1.1018 | 1.1018 |
| 2025-07-24 | 1.1057 | 1.1057 |
| 2025-07-23 | 1.0801 | 1.0801 |
| 2025-07-22 | 1.0876 | 1.0876 |
| 2025-07-21 | 1.0636 | 1.0636 |
| 2025-07-18 | 1.0398 | 1.0398 |
| 2025-07-17 | 1.0219 | 1.0219 |
| 2025-07-16 | 1.0141 | 1.0141 |
| 2025-07-15 | 1.0130 | 1.0130 |
| 2025-07-14 | 1.0226 | 1.0226 |
| 2025-07-11 | 1.0221 | 1.0221 |
| 2025-07-10 | 1.0119 | 1.0119 |
| 2025-07-09 | 0.9974 | 0.9974 |
| 2025-07-08 | 1.0104 | 1.0104 |
| 2025-07-07 | 1.0029 | 1.0029 |
| 2025-07-04 | 1.0055 | 1.0055 |
| 2025-07-03 | 1.0165 | 1.0165 |
| 2025-07-02 | 1.0174 | 1.0174 |
| 2025-07-01 | 1.0084 | 1.0084 |
| 2025-06-30 | 1.0005 | 1.0005 |
| 2025-06-27 | 0.9917 | 0.9917 |
| 2025-06-26 | 0.9737 | 0.9737 |
| 2025-06-25 | 0.9726 | 0.9726 |
| 2025-06-24 | 0.9664 | 0.9664 |
| 2025-06-23 | 0.9559 | 0.9559 |
| 2025-06-20 | 0.9463 | 0.9463 |
| 2025-06-19 | 0.9480 | 0.9480 |
| 2025-06-18 | 0.9650 | 0.9650 |
| 2025-06-17 | 0.9677 | 0.9677 |
| 2025-06-16 | 0.9634 | 0.9634 |
| 2025-06-13 | 0.9632 | 0.9632 |
| 2025-06-12 | 0.9668 | 0.9668 |
| 2025-06-11 | 0.9633 | 0.9633 |
| 2025-06-10 | 0.9424 | 0.9424 |
| 2025-06-09 | 0.9413 | 0.9413 |
| 2025-06-06 | 0.9346 | 0.9346 |
| 2025-06-05 | 0.9274 | 0.9274 |
| 2025-06-04 | 0.9261 | 0.9261 |
| 2025-06-03 | 0.9153 | 0.9153 |
