近一月路博迈中证A500指数增强B基金净值查询
查询指定日期范围路博迈中证A500指数增强B025935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 |
路博迈中证A500指数增强B |
1.3102 |
1.09% |
| 2026-09-15 |
路博迈中证A500指数增强B |
1.2961 |
-0.61% |
| 2026-09-14 |
路博迈中证A500指数增强B |
1.3041 |
-0.16% |
| 2026-09-11 |
路博迈中证A500指数增强B |
1.3062 |
-1.22% |
| 2026-09-10 |
路博迈中证A500指数增强B |
1.3223 |
-0.59% |
| 2026-09-09 |
路博迈中证A500指数增强B |
1.3302 |
0.48% |
| 2026-09-08 |
路博迈中证A500指数增强B |
1.3238 |
-0.23% |
| 2026-09-07 |
路博迈中证A500指数增强B |
1.3269 |
0.52% |
| 2026-09-04 |
路博迈中证A500指数增强B |
1.3201 |
-0.79% |
| 2026-09-03 |
路博迈中证A500指数增强B |
1.3306 |
0.35% |
| 2026-09-02 |
路博迈中证A500指数增强B |
1.3260 |
-1.17% |
| 2026-09-01 |
路博迈中证A500指数增强B |
1.3417 |
-0.75% |
| 2026-08-31 |
路博迈中证A500指数增强B |
1.3519 |
0.96% |
| 2026-08-28 |
路博迈中证A500指数增强B |
1.3390 |
-0.15% |
| 2026-08-27 |
路博迈中证A500指数增强B |
1.3410 |
1.68% |
| 2026-08-26 |
路博迈中证A500指数增强B |
1.3189 |
0.19% |
| 2026-08-25 |
路博迈中证A500指数增强B |
1.3164 |
-0.33% |
| 2026-08-24 |
路博迈中证A500指数增强B |
1.3207 |
-1.30% |
| 2026-08-21 |
路博迈中证A500指数增强B |
1.3381 |
1.00% |
| 2026-08-20 |
路博迈中证A500指数增强B |
1.3248 |
0.11% |
| 2026-08-19 |
路博迈中证A500指数增强B |
1.3233 |
-3.16% |
| 2026-08-18 |
路博迈中证A500指数增强B |
1.3665 |
-0.09% |
| 2026-08-17 |
路博迈中证A500指数增强B |
1.3677 |
2.03% |
