近一月联博智选混合C基金净值查询
查询指定日期范围联博智选混合C020843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C |
1.3705 |
0.56% |
| 2026-09-15 |
联博智选混合C |
1.3629 |
-0.49% |
| 2026-09-14 |
联博智选混合C |
1.3696 |
-0.25% |
| 2026-09-11 |
联博智选混合C |
1.3731 |
-0.97% |
| 2026-09-10 |
联博智选混合C |
1.3865 |
-0.40% |
| 2026-09-09 |
联博智选混合C |
1.3921 |
0.33% |
| 2026-09-08 |
联博智选混合C |
1.3875 |
0.05% |
| 2026-09-07 |
联博智选混合C |
1.3868 |
0.65% |
| 2026-09-04 |
联博智选混合C |
1.3779 |
-0.14% |
| 2026-09-03 |
联博智选混合C |
1.3798 |
0.30% |
| 2026-09-02 |
联博智选混合C |
1.3757 |
-1.42% |
| 2026-09-01 |
联博智选混合C |
1.3955 |
-0.61% |
| 2026-08-31 |
联博智选混合C |
1.4040 |
0.31% |
| 2026-08-28 |
联博智选混合C |
1.3996 |
-0.25% |
| 2026-08-27 |
联博智选混合C |
1.4031 |
1.45% |
| 2026-08-26 |
联博智选混合C |
1.3831 |
0.57% |
| 2026-08-25 |
联博智选混合C |
1.3753 |
-0.21% |
| 2026-08-24 |
联博智选混合C |
1.3782 |
-1.51% |
| 2026-08-21 |
联博智选混合C |
1.3993 |
0.04% |
| 2026-08-20 |
联博智选混合C |
1.3988 |
0.70% |
| 2026-08-19 |
联博智选混合C |
1.3891 |
-2.96% |
| 2026-08-18 |
联博智选混合C |
1.4315 |
-0.05% |
| 2026-08-17 |
联博智选混合C |
1.4322 |
1.96% |
