近一季联博智远混合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 |
| 2025-12-09 |
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% |
| 2025-11-24 |
联博智远混合A |
1.2422 |
-0.18% |
| 2025-11-21 |
联博智远混合A |
1.2444 |
-2.44% |
| 2025-11-20 |
联博智远混合A |
1.2755 |
-0.52% |
| 2025-11-19 |
联博智远混合A |
1.2822 |
0.11% |
| 2025-11-18 |
联博智远混合A |
1.2808 |
-0.73% |
| 2025-11-17 |
联博智远混合A |
1.2902 |
-0.97% |
| 2025-11-14 |
联博智远混合A |
1.3028 |
-1.52% |
| 2025-11-13 |
联博智远混合A |
1.3229 |
1.16% |
| 2025-11-12 |
联博智远混合A |
1.3077 |
0.12% |
| 2025-11-11 |
联博智远混合A |
1.3061 |
-0.87% |
| 2025-11-10 |
联博智远混合A |
1.3175 |
0.02% |
| 2025-11-07 |
联博智远混合A |
1.3173 |
-0.42% |
| 2025-11-06 |
联博智远混合A |
1.3229 |
1.66% |
| 2025-11-05 |
联博智远混合A |
1.3013 |
0.27% |
| 2025-11-04 |
联博智远混合A |
1.2978 |
-0.90% |
| 2025-11-03 |
联博智远混合A |
1.3096 |
0.28% |
| 2025-10-31 |
联博智远混合A |
1.3059 |
-1.58% |
| 2025-10-30 |
联博智远混合A |
1.3269 |
-0.61% |
| 2025-10-29 |
联博智远混合A |
1.3351 |
2.15% |
| 2025-10-28 |
联博智远混合A |
1.3070 |
-0.83% |
| 2025-10-27 |
联博智远混合A |
1.3179 |
1.54% |
| 2025-10-24 |
联博智远混合A |
1.2979 |
1.05% |
| 2025-10-23 |
联博智远混合A |
1.2844 |
0.29% |
| 2025-10-22 |
联博智远混合A |
1.2807 |
-0.71% |
| 2025-10-21 |
联博智远混合A |
1.2898 |
1.69% |
| 2025-10-20 |
联博智远混合A |
1.2684 |
0.24% |
| 2025-10-17 |
联博智远混合A |
1.2654 |
-2.22% |
| 2025-10-16 |
联博智远混合A |
1.2941 |
-0.32% |
| 2025-10-15 |
联博智远混合A |
1.2983 |
1.70% |
| 2025-10-14 |
联博智远混合A |
1.2766 |
-1.05% |
| 2025-10-13 |
联博智远混合A |
1.2901 |
-0.59% |
| 2025-10-10 |
联博智远混合A |
1.2978 |
-1.35% |
| 2025-10-09 |
联博智远混合A |
1.3156 |
1.77% |
| 2025-09-30 |
联博智远混合A |
1.2927 |
0.47% |
| 2025-09-29 |
联博智远混合A |
1.2866 |
1.89% |
| 2025-09-26 |
联博智远混合A |
1.2627 |
-1.14% |
| 2025-09-25 |
联博智远混合A |
1.2772 |
0.29% |
| 2025-09-24 |
联博智远混合A |
1.2735 |
1.19% |
| 2025-09-23 |
联博智远混合A |
1.2585 |
-0.25% |
| 2025-09-22 |
联博智远混合A |
1.2616 |
0.65% |
| 2025-09-19 |
联博智远混合A |
1.2535 |
0.21% |
| 2025-09-18 |
联博智远混合A |
1.2509 |
-1.11% |
| 2025-09-17 |
联博智远混合A |
1.2650 |
0.83% |
| 2025-09-16 |
联博智远混合A |
1.2546 |
-0.06% |
| 2025-09-15 |
联博智远混合A |
1.2553 |
0.05% |
| 2025-09-12 |
联博智远混合A |
1.2547 |
-0.12% |
| 2025-09-11 |
联博智远混合A |
1.2562 |
2.18% |
| 2025-09-10 |
联博智远混合A |
1.2294 |
0.63% |
