近一月联博智选混合A基金净值查询
查询指定日期范围联博智选混合A020842净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
联博智选混合A |
1.3876 |
0.57% |
| 2026-09-15 |
联博智选混合A |
1.3798 |
-0.49% |
| 2026-09-14 |
联博智选混合A |
1.3866 |
-0.25% |
| 2026-09-11 |
联博智选混合A |
1.3901 |
-0.97% |
| 2026-09-10 |
联博智选混合A |
1.4037 |
-0.40% |
| 2026-09-09 |
联博智选混合A |
1.4093 |
0.33% |
| 2026-09-08 |
联博智选混合A |
1.4046 |
0.05% |
| 2026-09-07 |
联博智选混合A |
1.4039 |
0.65% |
| 2026-09-04 |
联博智选混合A |
1.3949 |
-0.14% |
| 2026-09-03 |
联博智选混合A |
1.3968 |
0.30% |
| 2026-09-02 |
联博智选混合A |
1.3926 |
-1.42% |
| 2026-09-01 |
联博智选混合A |
1.4126 |
-0.60% |
| 2026-08-31 |
联博智选混合A |
1.4211 |
0.31% |
| 2026-08-28 |
联博智选混合A |
1.4167 |
-0.25% |
| 2026-08-27 |
联博智选混合A |
1.4202 |
1.44% |
| 2026-08-26 |
联博智选混合A |
1.4000 |
0.57% |
| 2026-08-25 |
联博智选混合A |
1.3920 |
-0.21% |
| 2026-08-24 |
联博智选混合A |
1.3949 |
-1.50% |
| 2026-08-21 |
联博智选混合A |
1.4162 |
0.04% |
| 2026-08-20 |
联博智选混合A |
1.4157 |
0.70% |
| 2026-08-19 |
联博智选混合A |
1.4059 |
-2.95% |
| 2026-08-18 |
联博智选混合A |
1.4487 |
-0.06% |
| 2026-08-17 |
联博智选混合A |
1.4495 |
1.97% |
