近一月路博迈资源精选股票发起A基金净值查询
查询指定日期范围路博迈资源精选股票发起A021875净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
路博迈资源精选股票发起A |
1.9654 |
-0.85% |
| 2026-09-14 |
路博迈资源精选股票发起A |
1.9822 |
-0.27% |
| 2026-09-11 |
路博迈资源精选股票发起A |
1.9876 |
-4.49% |
| 2026-09-10 |
路博迈资源精选股票发起A |
2.0768 |
-2.21% |
| 2026-09-09 |
路博迈资源精选股票发起A |
2.1226 |
1.95% |
| 2026-09-08 |
路博迈资源精选股票发起A |
2.0820 |
1.57% |
| 2026-09-07 |
路博迈资源精选股票发起A |
2.0499 |
-1.75% |
| 2026-09-04 |
路博迈资源精选股票发起A |
2.0857 |
-1.19% |
| 2026-09-03 |
路博迈资源精选股票发起A |
2.1108 |
1.85% |
| 2026-09-02 |
路博迈资源精选股票发起A |
2.0725 |
-2.42% |
| 2026-09-01 |
路博迈资源精选股票发起A |
2.1226 |
-0.56% |
| 2026-08-31 |
路博迈资源精选股票发起A |
2.1346 |
0.06% |
| 2026-08-28 |
路博迈资源精选股票发起A |
2.1334 |
2.07% |
| 2026-08-27 |
路博迈资源精选股票发起A |
2.0901 |
2.29% |
| 2026-08-26 |
路博迈资源精选股票发起A |
2.0433 |
1.00% |
| 2026-08-25 |
路博迈资源精选股票发起A |
2.0231 |
-1.78% |
| 2026-08-24 |
路博迈资源精选股票发起A |
2.0592 |
-0.20% |
| 2026-08-21 |
路博迈资源精选股票发起A |
2.0634 |
3.22% |
| 2026-08-20 |
路博迈资源精选股票发起A |
1.9990 |
0.44% |
| 2026-08-19 |
路博迈资源精选股票发起A |
1.9902 |
-1.52% |
| 2026-08-18 |
路博迈资源精选股票发起A |
2.0209 |
-0.70% |
| 2026-08-17 |
路博迈资源精选股票发起A |
2.0352 |
2.78% |
