路博迈资源精选股票发起C(021876)
2025-07-25
1.0942
-0.3552%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-04 | 0.9988 | 0.9988 |
| 2025-07-03 | 1.0098 | 1.0098 |
| 2025-07-02 | 1.0107 | 1.0107 |
| 2025-07-01 | 1.0017 | 1.0017 |
| 2025-06-30 | 0.9940 | 0.9940 |
| 2025-06-27 | 0.9852 | 0.9852 |
| 2025-06-26 | 0.9674 | 0.9674 |
| 2025-06-25 | 0.9663 | 0.9663 |
| 2025-06-24 | 0.9601 | 0.9601 |
| 2025-06-23 | 0.9497 | 0.9497 |
| 2025-06-20 | 0.9402 | 0.9402 |
| 2025-06-19 | 0.9419 | 0.9419 |
| 2025-06-18 | 0.9588 | 0.9588 |
| 2025-06-17 | 0.9616 | 0.9616 |
| 2025-06-16 | 0.9572 | 0.9572 |
| 2025-06-13 | 0.9571 | 0.9571 |
| 2025-06-12 | 0.9607 | 0.9607 |
| 2025-06-11 | 0.9572 | 0.9572 |
| 2025-06-10 | 0.9365 | 0.9365 |
| 2025-06-09 | 0.9354 | 0.9354 |
| 2025-06-06 | 0.9289 | 0.9289 |
| 2025-06-05 | 0.9217 | 0.9217 |
| 2025-06-04 | 0.9204 | 0.9204 |
| 2025-06-03 | 0.9097 | 0.9097 |
| 2025-05-30 | 0.9045 | 0.9045 |
| 2025-05-29 | 0.9126 | 0.9126 |
| 2025-05-28 | 0.9069 | 0.9069 |
| 2025-05-27 | 0.9031 | 0.9031 |
| 2025-05-26 | 0.9163 | 0.9163 |
| 2025-05-23 | 0.9112 | 0.9112 |
| 2025-05-22 | 0.9143 | 0.9143 |
| 2025-05-21 | 0.9250 | 0.9250 |
| 2025-05-20 | 0.9187 | 0.9187 |
| 2025-05-19 | 0.9101 | 0.9101 |
| 2025-05-16 | 0.9189 | 0.9189 |
| 2025-05-15 | 0.9191 | 0.9191 |
| 2025-05-14 | 0.9318 | 0.9318 |
| 2025-05-13 | 0.9235 | 0.9235 |
| 2025-05-12 | 0.9257 | 0.9257 |
| 2025-05-09 | 0.9094 | 0.9094 |
| 2025-05-08 | 0.9136 | 0.9136 |
| 2025-05-07 | 0.9194 | 0.9194 |
| 2025-05-06 | 0.9177 | 0.9177 |
| 2025-04-30 | 0.9026 | 0.9026 |
| 2025-04-29 | 0.8995 | 0.8995 |
| 2025-04-28 | 0.8946 | 0.8946 |
| 2025-04-25 | 0.9012 | 0.9012 |
| 2025-04-24 | 0.8962 | 0.8962 |
| 2025-04-23 | 0.9057 | 0.9057 |
| 2025-04-22 | 0.9026 | 0.9026 |
| 2025-04-21 | 0.9035 | 0.9035 |
| 2025-04-18 | 0.8835 | 0.8835 |
| 2025-04-17 | 0.8863 | 0.8863 |
| 2025-04-16 | 0.8833 | 0.8833 |
| 2025-04-15 | 0.8887 | 0.8887 |
| 2025-04-14 | 0.8938 | 0.8938 |
| 2025-04-11 | 0.8855 | 0.8855 |
| 2025-04-10 | 0.8816 | 0.8816 |
| 2025-04-09 | 0.8573 | 0.8573 |
| 2025-04-08 | 0.8556 | 0.8556 |
| 2025-04-07 | 0.8649 | 0.8649 |
| 2025-04-03 | 0.9568 | 0.9568 |
| 2025-04-02 | 0.9807 | 0.9807 |
| 2025-04-01 | 0.9898 | 0.9898 |
| 2025-03-31 | 0.9829 | 0.9829 |
| 2025-03-28 | 0.9947 | 0.9947 |
| 2025-03-27 | 1.0001 | 1.0001 |
| 2025-03-26 | 1.0064 | 1.0064 |
| 2025-03-25 | 1.0110 | 1.0110 |
| 2025-03-24 | 1.0110 | 1.0110 |
| 2025-03-21 | 0.9927 | 0.9927 |
| 2025-03-20 | 1.0180 | 1.0180 |
| 2025-03-19 | 1.0184 | 1.0184 |
| 2025-03-18 | 1.0186 | 1.0186 |
| 2025-03-17 | 1.0036 | 1.0036 |
| 2025-03-14 | 1.0105 | 1.0105 |
| 2025-03-13 | 1.0004 | 1.0004 |
| 2025-03-12 | 0.9990 | 0.9990 |
| 2025-03-11 | 0.9947 | 0.9947 |
| 2025-03-10 | 0.9963 | 0.9963 |
| 2025-03-07 | 0.9894 | 0.9894 |
| 2025-03-06 | 0.9796 | 0.9796 |
| 2025-03-05 | 0.9591 | 0.9591 |
| 2025-03-04 | 0.9451 | 0.9451 |
| 2025-03-03 | 0.9381 | 0.9381 |
| 2025-02-28 | 0.9245 | 0.9245 |
| 2025-02-27 | 0.9428 | 0.9428 |
| 2025-02-26 | 0.9400 | 0.9400 |
| 2025-02-25 | 0.9294 | 0.9294 |
| 2025-02-24 | 0.9421 | 0.9421 |
| 2025-02-21 | 0.9418 | 0.9418 |
| 2025-02-20 | 0.9406 | 0.9406 |
| 2025-02-19 | 0.9383 | 0.9383 |
| 2025-02-18 | 0.9278 | 0.9278 |
| 2025-02-17 | 0.9388 | 0.9388 |
| 2025-02-14 | 0.9526 | 0.9526 |
| 2025-02-13 | 0.9403 | 0.9403 |
| 2025-02-12 | 0.9471 | 0.9471 |
| 2025-02-11 | 0.9569 | 0.9569 |
| 2025-02-10 | 0.9551 | 0.9551 |
| 2025-02-07 | 0.9502 | 0.9502 |
| 2025-02-06 | 0.9387 | 0.9387 |
| 2025-02-05 | 0.9259 | 0.9259 |
