路博迈中证A500指数增强A(023325)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.9836 |
0.9836 |
| 2 |
2025-06-04 |
0.9820 |
0.9820 |
| 3 |
2025-06-03 |
0.9776 |
0.9776 |
| 4 |
2025-05-30 |
0.9754 |
0.9754 |
| 5 |
2025-05-29 |
0.9817 |
0.9817 |
| 6 |
2025-05-28 |
0.9758 |
0.9758 |
| 7 |
2025-05-27 |
0.9746 |
0.9746 |
| 8 |
2025-05-26 |
0.9788 |
0.9788 |
| 9 |
2025-05-23 |
0.9806 |
0.9806 |
| 10 |
2025-05-22 |
0.9890 |
0.9890 |
| 11 |
2025-05-21 |
0.9921 |
0.9921 |
| 12 |
2025-05-20 |
0.9870 |
0.9870 |
| 13 |
2025-05-19 |
0.9806 |
0.9806 |
| 14 |
2025-05-16 |
0.9811 |
0.9811 |
| 15 |
2025-05-15 |
0.9852 |
0.9852 |
| 16 |
2025-05-09 |
0.9717 |
0.9717 |
| 17 |
2025-04-30 |
0.9497 |
0.9497 |
| 18 |
2025-04-25 |
0.9563 |
0.9563 |
| 19 |
2025-04-18 |
0.9419 |
0.9419 |
| 20 |
2025-04-11 |
0.9350 |
0.9350 |
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