近一月联博智远混合A基金净值查询
查询指定日期范围联博智远混合A023921净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
联博智远混合A |
1.3138 |
0.59% |
| 2025-12-23 |
联博智远混合A |
1.3061 |
0.48% |
| 2025-12-22 |
联博智远混合A |
1.2998 |
0.56% |
| 2025-12-19 |
联博智远混合A |
1.2926 |
0.52% |
| 2025-12-18 |
联博智远混合A |
1.2859 |
-0.43% |
| 2025-12-17 |
联博智远混合A |
1.2915 |
1.94% |
| 2025-12-16 |
联博智远混合A |
1.2669 |
-1.05% |
| 2025-12-15 |
联博智远混合A |
1.2804 |
-0.39% |
| 2025-12-12 |
联博智远混合A |
1.2854 |
0.44% |
| 2025-12-11 |
联博智远混合A |
1.2798 |
-0.72% |
| 2025-12-10 |
联博智远混合A |
1.2891 |
-0.10% |
| 2025-12-09 |
联博智远混合A |
1.2904 |
-0.32% |
| 2025-12-08 |
联博智远混合A |
1.2945 |
0.51% |
| 2025-12-05 |
联博智远混合A |
1.2879 |
0.81% |
| 2025-12-04 |
联博智远混合A |
1.2776 |
0.40% |
| 2025-12-03 |
联博智远混合A |
1.2725 |
-0.08% |
| 2025-12-02 |
联博智远混合A |
1.2735 |
-0.31% |
| 2025-12-01 |
联博智远混合A |
1.2774 |
0.87% |
| 2025-11-28 |
联博智远混合A |
1.2664 |
0.36% |
| 2025-11-27 |
联博智远混合A |
1.2619 |
-0.07% |
| 2025-11-26 |
联博智远混合A |
1.2628 |
0.23% |
| 2025-11-25 |
联博智远混合A |
1.2599 |
1.42% |
