联博智远混合A(023921)
2025-12-01
1.2774
0.8686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.2774 | 1.2774 |
| 2025-11-28 | 1.2664 | 1.2664 |
| 2025-11-27 | 1.2619 | 1.2619 |
| 2025-11-26 | 1.2628 | 1.2628 |
| 2025-11-25 | 1.2599 | 1.2599 |
| 2025-11-24 | 1.2422 | 1.2422 |
| 2025-11-21 | 1.2444 | 1.2444 |
| 2025-11-20 | 1.2755 | 1.2755 |
| 2025-11-19 | 1.2822 | 1.2822 |
| 2025-11-18 | 1.2808 | 1.2808 |
| 2025-11-17 | 1.2902 | 1.2902 |
| 2025-11-14 | 1.3028 | 1.3028 |
| 2025-11-13 | 1.3229 | 1.3229 |
| 2025-11-12 | 1.3077 | 1.3077 |
| 2025-11-11 | 1.3061 | 1.3061 |
| 2025-11-10 | 1.3175 | 1.3175 |
| 2025-11-07 | 1.3173 | 1.3173 |
| 2025-11-06 | 1.3229 | 1.3229 |
| 2025-11-05 | 1.3013 | 1.3013 |
| 2025-11-04 | 1.2978 | 1.2978 |
| 2025-11-03 | 1.3096 | 1.3096 |
| 2025-10-31 | 1.3059 | 1.3059 |
| 2025-10-30 | 1.3269 | 1.3269 |
| 2025-10-29 | 1.3351 | 1.3351 |
| 2025-10-28 | 1.3070 | 1.3070 |
| 2025-10-27 | 1.3179 | 1.3179 |
| 2025-10-24 | 1.2979 | 1.2979 |
| 2025-10-23 | 1.2844 | 1.2844 |
| 2025-10-22 | 1.2807 | 1.2807 |
| 2025-10-21 | 1.2898 | 1.2898 |
| 2025-10-20 | 1.2684 | 1.2684 |
| 2025-10-17 | 1.2654 | 1.2654 |
| 2025-10-16 | 1.2941 | 1.2941 |
| 2025-10-15 | 1.2983 | 1.2983 |
| 2025-10-14 | 1.2766 | 1.2766 |
| 2025-10-13 | 1.2901 | 1.2901 |
| 2025-10-10 | 1.2978 | 1.2978 |
| 2025-10-09 | 1.3156 | 1.3156 |
| 2025-09-30 | 1.2927 | 1.2927 |
| 2025-09-29 | 1.2866 | 1.2866 |
| 2025-09-26 | 1.2627 | 1.2627 |
| 2025-09-25 | 1.2772 | 1.2772 |
| 2025-09-24 | 1.2735 | 1.2735 |
| 2025-09-23 | 1.2585 | 1.2585 |
| 2025-09-22 | 1.2616 | 1.2616 |
| 2025-09-19 | 1.2535 | 1.2535 |
| 2025-09-18 | 1.2509 | 1.2509 |
| 2025-09-17 | 1.2650 | 1.2650 |
| 2025-09-16 | 1.2546 | 1.2546 |
| 2025-09-15 | 1.2553 | 1.2553 |
| 2025-09-12 | 1.2547 | 1.2547 |
| 2025-09-11 | 1.2562 | 1.2562 |
| 2025-09-10 | 1.2294 | 1.2294 |
| 2025-09-09 | 1.2217 | 1.2217 |
| 2025-09-08 | 1.2248 | 1.2248 |
| 2025-09-05 | 1.2246 | 1.2246 |
| 2025-09-04 | 1.1934 | 1.1934 |
| 2025-09-03 | 1.2203 | 1.2203 |
| 2025-09-02 | 1.2222 | 1.2222 |
| 2025-09-01 | 1.2339 | 1.2339 |
| 2025-08-29 | 1.2293 | 1.2293 |
| 2025-08-28 | 1.2126 | 1.2126 |
| 2025-08-27 | 1.1934 | 1.1934 |
| 2025-08-26 | 1.2099 | 1.2099 |
| 2025-08-25 | 1.2117 | 1.2117 |
| 2025-08-22 | 1.1921 | 1.1921 |
| 2025-08-21 | 1.1770 | 1.1770 |
| 2025-08-20 | 1.1763 | 1.1763 |
| 2025-08-19 | 1.1622 | 1.1622 |
| 2025-08-18 | 1.1658 | 1.1658 |
| 2025-08-15 | 1.1639 | 1.1639 |
| 2025-08-14 | 1.1552 | 1.1552 |
| 2025-08-13 | 1.1586 | 1.1586 |
| 2025-08-12 | 1.1420 | 1.1420 |
| 2025-08-11 | 1.1349 | 1.1349 |
| 2025-08-08 | 1.1322 | 1.1322 |
| 2025-08-07 | 1.1290 | 1.1290 |
| 2025-08-06 | 1.1317 | 1.1317 |
| 2025-08-05 | 1.1281 | 1.1281 |
| 2025-08-04 | 1.1158 | 1.1158 |
| 2025-08-01 | 1.1106 | 1.1106 |
| 2025-07-31 | 1.1149 | 1.1149 |
| 2025-07-30 | 1.1351 | 1.1351 |
| 2025-07-29 | 1.1320 | 1.1320 |
| 2025-07-28 | 1.1290 | 1.1290 |
| 2025-07-25 | 1.1192 | 1.1192 |
| 2025-07-18 | 1.0963 | 1.0963 |
| 2025-07-11 | 1.0939 | 1.0939 |
| 2025-07-04 | 1.0860 | 1.0860 |
| 2025-06-30 | 1.0680 | 1.0680 |
| 2025-06-27 | 1.0626 | 1.0626 |
| 2025-06-20 | 1.0453 | 1.0453 |
| 2025-06-13 | 1.0477 | 1.0477 |
| 2025-06-06 | 1.0374 | 1.0374 |
