近一月联博智远混合C基金净值查询
查询指定日期范围联博智远混合C023922净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
联博智远混合C |
1.2818 |
-0.43% |
| 2025-12-17 |
联博智远混合C |
1.2874 |
1.94% |
| 2025-12-16 |
联博智远混合C |
1.2629 |
-1.06% |
| 2025-12-15 |
联博智远混合C |
1.2764 |
-0.39% |
| 2025-12-12 |
联博智远混合C |
1.2814 |
0.44% |
| 2025-12-11 |
联博智远混合C |
1.2758 |
-0.72% |
| 2025-12-10 |
联博智远混合C |
1.2851 |
-0.10% |
| 2025-12-09 |
联博智远混合C |
1.2864 |
-0.32% |
| 2025-12-08 |
联博智远混合C |
1.2905 |
0.51% |
| 2025-12-05 |
联博智远混合C |
1.2840 |
0.81% |
| 2025-12-04 |
联博智远混合C |
1.2737 |
0.39% |
| 2025-12-03 |
联博智远混合C |
1.2687 |
-0.09% |
| 2025-12-02 |
联博智远混合C |
1.2698 |
-0.30% |
| 2025-12-01 |
联博智远混合C |
1.2736 |
0.86% |
| 2025-11-28 |
联博智远混合C |
1.2627 |
0.35% |
| 2025-11-27 |
联博智远混合C |
1.2583 |
-0.06% |
| 2025-11-26 |
联博智远混合C |
1.2591 |
0.22% |
| 2025-11-25 |
联博智远混合C |
1.2563 |
1.43% |
| 2025-11-24 |
联博智远混合C |
1.2386 |
-0.19% |
| 2025-11-21 |
联博智远混合C |
1.2409 |
-2.44% |
| 2025-11-20 |
联博智远混合C |
1.2719 |
-0.52% |
| 2025-11-19 |
联博智远混合C |
1.2786 |
0.11% |
