路博迈中证A500指数增强C(023326)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/1/12 |
1.2768 |
1.2768 |
0.433% |
| 2026/1/9 |
1.2713 |
1.2713 |
0.857% |
| 2026/1/8 |
1.2605 |
1.2605 |
-0.826% |
| 2026/1/7 |
1.271 |
1.271 |
-0.024% |
| 2026/1/6 |
1.2713 |
1.2713 |
1.412% |
| 2026/1/5 |
1.2536 |
1.2536 |
2.168% |
| 2025/12/31 |
1.227 |
1.227 |
-0.179% |
| 2025/12/30 |
1.2292 |
1.2292 |
0.449% |
| 2025/12/29 |
1.2237 |
1.2237 |
-0.65% |
| 2025/12/26 |
1.2317 |
1.2317 |
0.408% |
| 2025/12/25 |
1.2267 |
1.2267 |
0.155% |
| 2025/12/24 |
1.2248 |
1.2248 |
0.534% |
| 2025/12/23 |
1.2183 |
1.2183 |
0.362% |
| 2025/12/22 |
1.2139 |
1.2139 |
1.327% |
| 2025/12/19 |
1.198 |
1.198 |
0.732% |
| 2025/12/18 |
1.1893 |
1.1893 |
-0.46% |
| 2025/12/17 |
1.1948 |
1.1948 |
1.893% |
| 2025/12/16 |
1.1726 |
1.1726 |
-1.08% |
| 2025/12/15 |
1.1854 |
1.1854 |
-0.82% |
| 2025/12/12 |
1.1952 |
1.1952 |
0.818% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
