近一月路博迈中证A500指数增强A基金净值查询
查询指定日期范围路博迈中证A500指数增强A023325净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
路博迈中证A500指数增强A |
1.1983 |
1.89% |
| 2025-12-16 |
路博迈中证A500指数增强A |
1.1761 |
-1.08% |
| 2025-12-15 |
路博迈中证A500指数增强A |
1.1889 |
-0.81% |
| 2025-12-12 |
路博迈中证A500指数增强A |
1.1986 |
0.82% |
| 2025-12-11 |
路博迈中证A500指数增强A |
1.1889 |
-0.64% |
| 2025-12-10 |
路博迈中证A500指数增强A |
1.1966 |
0.09% |
| 2025-12-09 |
路博迈中证A500指数增强A |
1.1955 |
-0.29% |
| 2025-12-08 |
路博迈中证A500指数增强A |
1.1990 |
0.82% |
| 2025-12-05 |
路博迈中证A500指数增强A |
1.1892 |
0.97% |
| 2025-12-04 |
路博迈中证A500指数增强A |
1.1778 |
0.33% |
| 2025-12-03 |
路博迈中证A500指数增强A |
1.1739 |
-0.66% |
| 2025-12-02 |
路博迈中证A500指数增强A |
1.1817 |
-0.36% |
| 2025-12-01 |
路博迈中证A500指数增强A |
1.1860 |
1.23% |
| 2025-11-28 |
路博迈中证A500指数增强A |
1.1716 |
0.43% |
| 2025-11-27 |
路博迈中证A500指数增强A |
1.1666 |
-0.11% |
| 2025-11-26 |
路博迈中证A500指数增强A |
1.1679 |
0.59% |
| 2025-11-25 |
路博迈中证A500指数增强A |
1.1611 |
1.06% |
| 2025-11-24 |
路博迈中证A500指数增强A |
1.1489 |
0.31% |
| 2025-11-21 |
路博迈中证A500指数增强A |
1.1453 |
-2.21% |
| 2025-11-20 |
路博迈中证A500指数增强A |
1.1712 |
-0.41% |
| 2025-11-19 |
路博迈中证A500指数增强A |
1.1760 |
0.12% |
| 2025-11-18 |
路博迈中证A500指数增强A |
1.1746 |
-0.69% |
