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 |
| 2026-09-16 |
联博智远混合C |
1.3932 |
0.77% |
| 2026-09-15 |
联博智远混合C |
1.3826 |
-0.37% |
| 2026-09-14 |
联博智远混合C |
1.3877 |
-0.24% |
| 2026-09-11 |
联博智远混合C |
1.3910 |
-1.18% |
| 2026-09-10 |
联博智远混合C |
1.4076 |
-0.42% |
| 2026-09-09 |
联博智远混合C |
1.4135 |
0.50% |
| 2026-09-08 |
联博智远混合C |
1.4064 |
-0.11% |
| 2026-09-07 |
联博智远混合C |
1.4079 |
0.56% |
| 2026-09-04 |
联博智远混合C |
1.4000 |
-0.50% |
| 2026-09-03 |
联博智远混合C |
1.4071 |
0.28% |
| 2026-09-02 |
联博智远混合C |
1.4032 |
-1.37% |
| 2026-09-01 |
联博智远混合C |
1.4227 |
-0.56% |
| 2026-08-31 |
联博智远混合C |
1.4307 |
0.51% |
| 2026-08-28 |
联博智远混合C |
1.4234 |
-0.27% |
| 2026-08-27 |
联博智远混合C |
1.4273 |
1.67% |
| 2026-08-26 |
联博智远混合C |
1.4038 |
0.67% |
| 2026-08-25 |
联博智远混合C |
1.3945 |
-0.26% |
| 2026-08-24 |
联博智远混合C |
1.3982 |
-1.69% |
| 2026-08-21 |
联博智远混合C |
1.4222 |
0.08% |
| 2026-08-20 |
联博智远混合C |
1.4210 |
0.33% |
| 2026-08-19 |
联博智远混合C |
1.4163 |
-2.99% |
| 2026-08-18 |
联博智远混合C |
1.4600 |
-0.14% |
| 2026-08-17 |
联博智远混合C |
1.4621 |
2.14% |
