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 |
| 2026/3/9 |
1.2476 |
1.2476 |
-0.708% |
| 2026/3/6 |
1.2565 |
1.2565 |
0.159% |
| 2026/3/5 |
1.2545 |
1.2545 |
0.95% |
| 2026/3/4 |
1.2427 |
1.2427 |
-1.193% |
| 2026/3/3 |
1.2577 |
1.2577 |
-1.842% |
| 2026/3/2 |
1.2813 |
1.2813 |
-0.016% |
| 2026/2/27 |
1.2815 |
1.2815 |
-0.365% |
| 2026/2/26 |
1.2862 |
1.2862 |
-0.472% |
| 2026/2/25 |
1.2923 |
1.2923 |
1.024% |
| 2026/2/24 |
1.2792 |
1.2792 |
0.883% |
| 2026/2/13 |
1.268 |
1.268 |
-1.261% |
| 2026/2/12 |
1.2842 |
1.2842 |
0.391% |
| 2026/2/11 |
1.2792 |
1.2792 |
0.11% |
| 2026/2/10 |
1.2778 |
1.2778 |
0.298% |
| 2026/2/9 |
1.274 |
1.274 |
1.385% |
| 2026/2/6 |
1.2566 |
1.2566 |
-0.159% |
| 2026/2/5 |
1.2586 |
1.2586 |
-0.765% |
| 2026/2/4 |
1.2683 |
1.2683 |
0.619% |
| 2026/2/3 |
1.2605 |
1.2605 |
1.49% |
| 2026/2/2 |
1.242 |
1.242 |
-2.703% |
*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。
