路博迈中国机遇混合A(018424)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/8 |
0.96 |
0.96 |
-1.336% |
2024/5/7 |
0.973 |
0.973 |
-0.205% |
2024/5/6 |
0.975 |
0.975 |
2.913% |
2024/4/30 |
0.9474 |
0.9474 |
-0.525% |
2024/4/29 |
0.9524 |
0.9524 |
0.965% |
2024/4/26 |
0.9433 |
0.9433 |
1.158% |
2024/4/25 |
0.9325 |
0.9325 |
0.032% |
2024/4/24 |
0.9322 |
0.9322 |
0.724% |
2024/4/23 |
0.9255 |
0.9255 |
-0.345% |
2024/4/22 |
0.9287 |
0.9287 |
0.53% |
2024/4/19 |
0.9238 |
0.9238 |
-0.603% |
2024/4/18 |
0.9294 |
0.9294 |
0.183% |
2024/4/17 |
0.9277 |
0.9277 |
1.488% |
2024/4/16 |
0.9141 |
0.9141 |
-2.015% |
2024/4/15 |
0.9329 |
0.9329 |
0.355% |
2024/4/12 |
0.9296 |
0.9296 |
0.14% |
2024/4/11 |
0.9283 |
0.9283 |
0.585% |
2024/4/10 |
0.9229 |
0.9229 |
-0.356% |
2024/4/9 |
0.9262 |
0.9262 |
0.816% |
2024/4/8 |
0.9187 |
0.9187 |
-1.438% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。