联博智远混合C(023922)
2025-11-24
1.2386
-0.1853%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.2386 | 1.2386 |
| 2025-11-21 | 1.2409 | 1.2409 |
| 2025-11-20 | 1.2719 | 1.2719 |
| 2025-11-19 | 1.2786 | 1.2786 |
| 2025-11-18 | 1.2772 | 1.2772 |
| 2025-11-17 | 1.2866 | 1.2866 |
| 2025-11-14 | 1.2993 | 1.2993 |
| 2025-11-13 | 1.3194 | 1.3194 |
| 2025-11-12 | 1.3042 | 1.3042 |
| 2025-11-11 | 1.3026 | 1.3026 |
| 2025-11-10 | 1.3139 | 1.3139 |
| 2025-11-07 | 1.3138 | 1.3138 |
| 2025-11-06 | 1.3194 | 1.3194 |
| 2025-11-05 | 1.2979 | 1.2979 |
| 2025-11-04 | 1.2944 | 1.2944 |
| 2025-11-03 | 1.3063 | 1.3063 |
| 2025-10-31 | 1.3025 | 1.3025 |
| 2025-10-30 | 1.3236 | 1.3236 |
| 2025-10-29 | 1.3317 | 1.3317 |
| 2025-10-28 | 1.3038 | 1.3038 |
| 2025-10-27 | 1.3146 | 1.3146 |
| 2025-10-24 | 1.2948 | 1.2948 |
| 2025-10-23 | 1.2813 | 1.2813 |
| 2025-10-22 | 1.2777 | 1.2777 |
| 2025-10-21 | 1.2867 | 1.2867 |
| 2025-10-20 | 1.2654 | 1.2654 |
| 2025-10-17 | 1.2625 | 1.2625 |
| 2025-10-16 | 1.2911 | 1.2911 |
| 2025-10-15 | 1.2953 | 1.2953 |
| 2025-10-14 | 1.2736 | 1.2736 |
| 2025-10-13 | 1.2871 | 1.2871 |
| 2025-10-10 | 1.2949 | 1.2949 |
| 2025-10-09 | 1.3127 | 1.3127 |
| 2025-09-30 | 1.2899 | 1.2899 |
| 2025-09-29 | 1.2839 | 1.2839 |
| 2025-09-26 | 1.2601 | 1.2601 |
| 2025-09-25 | 1.2746 | 1.2746 |
| 2025-09-24 | 1.2709 | 1.2709 |
| 2025-09-23 | 1.2559 | 1.2559 |
| 2025-09-22 | 1.2591 | 1.2591 |
| 2025-09-19 | 1.2511 | 1.2511 |
| 2025-09-18 | 1.2484 | 1.2484 |
| 2025-09-17 | 1.2625 | 1.2625 |
| 2025-09-16 | 1.2521 | 1.2521 |
| 2025-09-15 | 1.2529 | 1.2529 |
| 2025-09-12 | 1.2523 | 1.2523 |
| 2025-09-11 | 1.2539 | 1.2539 |
| 2025-09-10 | 1.2272 | 1.2272 |
| 2025-09-09 | 1.2195 | 1.2195 |
| 2025-09-08 | 1.2225 | 1.2225 |
| 2025-09-05 | 1.2224 | 1.2224 |
| 2025-09-04 | 1.1913 | 1.1913 |
| 2025-09-03 | 1.2181 | 1.2181 |
| 2025-09-02 | 1.2201 | 1.2201 |
| 2025-09-01 | 1.2317 | 1.2317 |
| 2025-08-29 | 1.2272 | 1.2272 |
| 2025-08-28 | 1.2106 | 1.2106 |
| 2025-08-27 | 1.1914 | 1.1914 |
| 2025-08-26 | 1.2080 | 1.2080 |
| 2025-08-25 | 1.2097 | 1.2097 |
| 2025-08-22 | 1.1902 | 1.1902 |
| 2025-08-21 | 1.1751 | 1.1751 |
| 2025-08-20 | 1.1745 | 1.1745 |
| 2025-08-19 | 1.1604 | 1.1604 |
| 2025-08-18 | 1.1641 | 1.1641 |
| 2025-08-15 | 1.1621 | 1.1621 |
| 2025-08-14 | 1.1535 | 1.1535 |
| 2025-08-13 | 1.1569 | 1.1569 |
| 2025-08-12 | 1.1403 | 1.1403 |
| 2025-08-11 | 1.1333 | 1.1333 |
| 2025-08-08 | 1.1306 | 1.1306 |
| 2025-08-07 | 1.1274 | 1.1274 |
| 2025-08-06 | 1.1302 | 1.1302 |
| 2025-08-05 | 1.1266 | 1.1266 |
| 2025-08-04 | 1.1143 | 1.1143 |
| 2025-08-01 | 1.1092 | 1.1092 |
| 2025-07-31 | 1.1135 | 1.1135 |
| 2025-07-30 | 1.1336 | 1.1336 |
| 2025-07-29 | 1.1306 | 1.1306 |
| 2025-07-28 | 1.1276 | 1.1276 |
| 2025-07-25 | 1.1178 | 1.1178 |
| 2025-07-18 | 1.0951 | 1.0951 |
| 2025-07-11 | 1.0928 | 1.0928 |
| 2025-07-04 | 1.0850 | 1.0850 |
| 2025-06-30 | 1.0671 | 1.0671 |
| 2025-06-27 | 1.0617 | 1.0617 |
| 2025-06-20 | 1.0446 | 1.0446 |
| 2025-06-13 | 1.0470 | 1.0470 |
| 2025-06-06 | 1.0368 | 1.0368 |
| 2025-05-30 | 1.0252 | 1.0252 |
