路博迈资源精选股票发起C(021876)
2025-12-29
1.7705
-1.7153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.7705 | 1.7705 |
| 2025-12-26 | 1.8014 | 1.8014 |
| 2025-12-25 | 1.7770 | 1.7770 |
| 2025-12-24 | 1.7767 | 1.7767 |
| 2025-12-23 | 1.7624 | 1.7624 |
| 2025-12-22 | 1.7509 | 1.7509 |
| 2025-12-19 | 1.6921 | 1.6921 |
| 2025-12-18 | 1.6798 | 1.6798 |
| 2025-12-17 | 1.6769 | 1.6769 |
| 2025-12-16 | 1.6255 | 1.6255 |
| 2025-12-15 | 1.6642 | 1.6642 |
| 2025-12-12 | 1.6554 | 1.6554 |
| 2025-12-11 | 1.6295 | 1.6295 |
| 2025-12-10 | 1.6452 | 1.6452 |
| 2025-12-09 | 1.6293 | 1.6293 |
| 2025-12-08 | 1.6713 | 1.6713 |
| 2025-12-05 | 1.6666 | 1.6666 |
| 2025-12-04 | 1.6306 | 1.6306 |
| 2025-12-03 | 1.6319 | 1.6319 |
| 2025-12-02 | 1.6157 | 1.6157 |
| 2025-12-01 | 1.6537 | 1.6537 |
| 2025-11-28 | 1.6096 | 1.6096 |
| 2025-11-27 | 1.5938 | 1.5938 |
| 2025-11-26 | 1.5822 | 1.5822 |
| 2025-11-25 | 1.5899 | 1.5899 |
| 2025-11-24 | 1.5719 | 1.5719 |
| 2025-11-21 | 1.5637 | 1.5637 |
| 2025-11-20 | 1.6280 | 1.6280 |
| 2025-11-19 | 1.6482 | 1.6482 |
| 2025-11-18 | 1.6201 | 1.6201 |
| 2025-11-17 | 1.6718 | 1.6718 |
| 2025-11-14 | 1.6767 | 1.6767 |
| 2025-11-13 | 1.7165 | 1.7165 |
| 2025-11-12 | 1.6457 | 1.6457 |
| 2025-11-11 | 1.6506 | 1.6506 |
| 2025-11-10 | 1.6716 | 1.6716 |
| 2025-11-07 | 1.6711 | 1.6711 |
| 2025-11-06 | 1.6498 | 1.6498 |
| 2025-11-05 | 1.5800 | 1.5800 |
| 2025-11-04 | 1.5721 | 1.5721 |
| 2025-11-03 | 1.6233 | 1.6233 |
| 2025-10-31 | 1.6284 | 1.6284 |
| 2025-10-30 | 1.6586 | 1.6586 |
| 2025-10-29 | 1.6271 | 1.6271 |
| 2025-10-28 | 1.5710 | 1.5710 |
| 2025-10-27 | 1.5995 | 1.5995 |
| 2025-10-24 | 1.5772 | 1.5772 |
| 2025-10-23 | 1.5418 | 1.5418 |
| 2025-10-22 | 1.5171 | 1.5171 |
| 2025-10-21 | 1.5264 | 1.5264 |
| 2025-10-20 | 1.5013 | 1.5013 |
| 2025-10-17 | 1.4906 | 1.4906 |
| 2025-10-16 | 1.5235 | 1.5235 |
| 2025-10-15 | 1.5398 | 1.5398 |
| 2025-10-14 | 1.5156 | 1.5156 |
| 2025-10-13 | 1.5771 | 1.5771 |
| 2025-10-10 | 1.5357 | 1.5357 |
| 2025-10-09 | 1.6115 | 1.6115 |
| 2025-09-30 | 1.4951 | 1.4951 |
| 2025-09-29 | 1.4634 | 1.4634 |
| 2025-09-26 | 1.4128 | 1.4128 |
| 2025-09-25 | 1.4343 | 1.4343 |
| 2025-09-24 | 1.4169 | 1.4169 |
| 2025-09-23 | 1.4073 | 1.4073 |
| 2025-09-22 | 1.3957 | 1.3957 |
| 2025-09-19 | 1.3744 | 1.3744 |
| 2025-09-18 | 1.3531 | 1.3531 |
| 2025-09-17 | 1.3763 | 1.3763 |
| 2025-09-16 | 1.3712 | 1.3712 |
| 2025-09-15 | 1.3708 | 1.3708 |
| 2025-09-12 | 1.3690 | 1.3690 |
| 2025-09-11 | 1.3535 | 1.3535 |
| 2025-09-10 | 1.3342 | 1.3342 |
| 2025-09-09 | 1.3497 | 1.3497 |
| 2025-09-08 | 1.3273 | 1.3273 |
| 2025-09-05 | 1.3105 | 1.3105 |
| 2025-09-04 | 1.2541 | 1.2541 |
| 2025-09-03 | 1.2941 | 1.2941 |
| 2025-09-02 | 1.3010 | 1.3010 |
| 2025-09-01 | 1.3177 | 1.3177 |
| 2025-08-29 | 1.2676 | 1.2676 |
| 2025-08-28 | 1.2437 | 1.2437 |
| 2025-08-27 | 1.2288 | 1.2288 |
| 2025-08-26 | 1.2481 | 1.2481 |
| 2025-08-25 | 1.2419 | 1.2419 |
| 2025-08-22 | 1.1964 | 1.1964 |
| 2025-08-21 | 1.1870 | 1.1870 |
| 2025-08-20 | 1.1865 | 1.1865 |
| 2025-08-19 | 1.1791 | 1.1791 |
| 2025-08-18 | 1.1779 | 1.1779 |
| 2025-08-15 | 1.1779 | 1.1779 |
| 2025-08-14 | 1.1574 | 1.1574 |
| 2025-08-13 | 1.1725 | 1.1725 |
| 2025-08-12 | 1.1510 | 1.1510 |
| 2025-08-11 | 1.1462 | 1.1462 |
| 2025-08-08 | 1.1486 | 1.1486 |
| 2025-08-07 | 1.1460 | 1.1460 |
| 2025-08-06 | 1.1410 | 1.1410 |
| 2025-08-05 | 1.1047 | 1.1047 |
| 2025-08-04 | 1.0825 | 1.0825 |
| 2025-08-01 | 1.0545 | 1.0545 |
| 2025-07-31 | 1.0539 | 1.0539 |
| 2025-07-30 | 1.0844 | 1.0844 |
| 2025-07-29 | 1.0944 | 1.0944 |
| 2025-07-28 | 1.0906 | 1.0906 |
| 2025-07-25 | 1.0942 | 1.0942 |
| 2025-07-24 | 1.0981 | 1.0981 |
| 2025-07-23 | 1.0727 | 1.0727 |
| 2025-07-22 | 1.0801 | 1.0801 |
| 2025-07-21 | 1.0562 | 1.0562 |
| 2025-07-18 | 1.0327 | 1.0327 |
| 2025-07-17 | 1.0149 | 1.0149 |
| 2025-07-16 | 1.0072 | 1.0072 |
| 2025-07-15 | 1.0062 | 1.0062 |
| 2025-07-14 | 1.0157 | 1.0157 |
| 2025-07-11 | 1.0152 | 1.0152 |
| 2025-07-10 | 1.0051 | 1.0051 |
| 2025-07-09 | 0.9907 | 0.9907 |
| 2025-07-08 | 1.0036 | 1.0036 |
| 2025-07-07 | 0.9962 | 0.9962 |
