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 |
| 2026-09-16 |
联博智远混合A |
1.4029 |
0.76% |
| 2026-09-15 |
联博智远混合A |
1.3923 |
-0.36% |
| 2026-09-14 |
联博智远混合A |
1.3974 |
-0.23% |
| 2026-09-11 |
联博智远混合A |
1.4006 |
-1.18% |
| 2026-09-10 |
联博智远混合A |
1.4173 |
-0.42% |
| 2026-09-09 |
联博智远混合A |
1.4233 |
0.52% |
| 2026-09-08 |
联博智远混合A |
1.4160 |
-0.11% |
| 2026-09-07 |
联博智远混合A |
1.4176 |
0.57% |
| 2026-09-04 |
联博智远混合A |
1.4096 |
-0.50% |
| 2026-09-03 |
联博智远混合A |
1.4167 |
0.28% |
| 2026-09-02 |
联博智远混合A |
1.4127 |
-1.37% |
| 2026-09-01 |
联博智远混合A |
1.4323 |
-0.56% |
| 2026-08-31 |
联博智远混合A |
1.4404 |
0.52% |
| 2026-08-28 |
联博智远混合A |
1.4330 |
-0.26% |
| 2026-08-27 |
联博智远混合A |
1.4368 |
1.67% |
| 2026-08-26 |
联博智远混合A |
1.4132 |
0.67% |
| 2026-08-25 |
联博智远混合A |
1.4038 |
-0.26% |
| 2026-08-24 |
联博智远混合A |
1.4075 |
-1.68% |
| 2026-08-21 |
联博智远混合A |
1.4316 |
0.09% |
| 2026-08-20 |
联博智远混合A |
1.4303 |
0.32% |
| 2026-08-19 |
联博智远混合A |
1.4257 |
-2.99% |
| 2026-08-18 |
联博智远混合A |
1.4696 |
-0.14% |
| 2026-08-17 |
联博智远混合A |
1.4717 |
2.14% |
