近一月路博迈中证A500指数增强C基金净值查询
查询指定日期范围路博迈中证A500指数增强C023326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 |
路博迈中证A500指数增强C |
1.2885 |
-0.61% |
| 2026-09-14 |
路博迈中证A500指数增强C |
1.2964 |
-0.17% |
| 2026-09-11 |
路博迈中证A500指数增强C |
1.2986 |
-1.22% |
| 2026-09-10 |
路博迈中证A500指数增强C |
1.3146 |
-0.60% |
| 2026-09-09 |
路博迈中证A500指数增强C |
1.3225 |
0.48% |
| 2026-09-08 |
路博迈中证A500指数增强C |
1.3162 |
-0.23% |
| 2026-09-07 |
路博迈中证A500指数增强C |
1.3192 |
0.51% |
| 2026-09-04 |
路博迈中证A500指数增强C |
1.3125 |
-0.79% |
| 2026-09-03 |
路博迈中证A500指数增强C |
1.3230 |
0.35% |
| 2026-09-02 |
路博迈中证A500指数增强C |
1.3184 |
-1.18% |
| 2026-09-01 |
路博迈中证A500指数增强C |
1.3341 |
-0.75% |
| 2026-08-31 |
路博迈中证A500指数增强C |
1.3442 |
0.96% |
| 2026-08-28 |
路博迈中证A500指数增强C |
1.3314 |
-0.15% |
| 2026-08-27 |
路博迈中证A500指数增强C |
1.3334 |
1.67% |
| 2026-08-26 |
路博迈中证A500指数增强C |
1.3115 |
0.19% |
| 2026-08-25 |
路博迈中证A500指数增强C |
1.3090 |
-0.33% |
| 2026-08-24 |
路博迈中证A500指数增强C |
1.3133 |
-1.30% |
| 2026-08-21 |
路博迈中证A500指数增强C |
1.3306 |
1.00% |
| 2026-08-20 |
路博迈中证A500指数增强C |
1.3174 |
0.11% |
| 2026-08-19 |
路博迈中证A500指数增强C |
1.3159 |
-3.16% |
| 2026-08-18 |
路博迈中证A500指数增强C |
1.3589 |
-0.10% |
| 2026-08-17 |
路博迈中证A500指数增强C |
1.3602 |
2.03% |
