| 路博迈资源精选A(021875)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2026-02-25 | 2.3013 | 2.3013 | 3.93% | | 2026-02-24 | 2.2143 | 2.2143 | -- | | 2026-02-10 | 2.1185 | 2.1185 | -- | | 2026-02-06 | 2.0333 | 2.0333 | -0.20% | | 2026-02-05 | 2.0374 | 2.0374 | -3.80% | | 2026-02-04 | 2.1179 | 2.1179 | 0.79% | | 2026-02-03 | 2.1013 | 2.1013 | -- | | 2026-01-29 | 2.2192 | 2.2192 | -0.53% | | 2026-01-28 | 2.2310 | 2.2310 | -- | | 2026-01-26 | 2.1478 | 2.1478 | -- | | 2026-01-19 | 2.0605 | 2.0605 | 1.29% | | 2026-01-16 | 2.0342 | 2.0342 | -- | | 2026-01-14 | 2.0080 | 2.0080 | -- | | 2026-01-09 | 1.9358 | 1.9358 | 1.80% | | 2026-01-08 | 1.9015 | 1.9015 | -- | | 2025-12-29 | 1.7874 | 1.7874 | -1.71% | | 2025-12-26 | 1.8185 | 1.8185 | -- | | 2025-12-24 | 1.7936 | 1.7936 | 0.82% | | 2025-12-23 | 1.7791 | 1.7791 | -- | | 2025-12-17 | 1.6926 | 1.6926 | 3.16% | | 2025-12-16 | 1.6407 | 1.6407 | -- | | 2025-12-12 | 1.6708 | 1.6708 | -- | | 2025-12-10 | 1.6604 | 1.6604 | 0.98% | | 2025-12-09 | 1.6443 | 1.6443 | -- | | 2025-12-04 | 1.6456 | 1.6456 | -0.08% | | 2025-12-03 | 1.6469 | 1.6469 | -- | | 2025-11-26 | 1.5965 | 1.5965 | -- | | 2025-11-21 | 1.5777 | 1.5777 | -3.95% | | 2025-11-20 | 1.6426 | 1.6426 | -- | | 2025-11-17 | 1.6867 | 1.6867 | -- | | 2025-11-12 | 1.6602 | 1.6602 | -- | | 2025-11-05 | 1.5938 | 1.5938 | -- | | 2025-10-30 | 1.6729 | 1.6729 | 1.94% | | 2025-10-29 | 1.6411 | 1.6411 | 3.57% | | 2025-10-28 | 1.5845 | 1.5845 | -1.78% | | 2025-10-27 | 1.6132 | 1.6132 | -- | | 2025-10-22 | 1.5300 | 1.5300 | -- | | 2025-10-20 | 1.5140 | 1.5140 | 0.73% | | 2025-10-17 | 1.5031 | 1.5031 | -- | | 2025-10-15 | 1.5526 | 1.5526 | 1.60% | | 2025-10-14 | 1.5282 | 1.5282 | -3.90% | | 2025-10-13 | 1.5902 | 1.5902 | -- | | 2025-09-15 | 1.3815 | 1.3815 | 0.14% | | 2025-09-12 | 1.3795 | 1.3795 | -- | | 2025-09-05 | 1.3205 | 1.3205 | 4.50% | | 2025-09-04 | 1.2636 | 1.2636 | -3.09% | | 2025-09-03 | 1.3039 | 1.3039 | -- | | 2025-08-25 | 1.2511 | 1.2511 | 3.80% | | 2025-08-22 | 1.2053 | 1.2053 | -- | | 2025-08-14 | 1.1658 | 1.1658 | -1.29% | | 2025-08-13 | 1.1810 | 1.1810 | -- | | 2025-08-06 | 1.1492 | 1.1492 | -- | | 2025-08-01 | 1.0620 | 1.0620 | -- | | 2025-07-29 | 1.1021 | 1.1021 | 0.35% | | 2025-07-28 | 1.0983 | 1.0983 | -0.32% | | 2025-07-25 | 1.1018 | 1.1018 | -- | | 2025-07-23 | 1.0801 | 1.0801 | -0.69% | | 2025-07-22 | 1.0876 | 1.0876 | 2.26% | | 2025-07-21 | 1.0636 | 1.0636 | -- | | 2025-07-17 | 1.0219 | 1.0219 | -- | | 2025-07-08 | 1.0104 | 1.0104 | -- | | 2025-07-02 | 1.0174 | 1.0174 | -- | | 2025-06-30 | 1.0005 | 1.0005 | -- | | 2025-06-26 | 0.9737 | 0.9737 | -- | | 2025-06-20 | 0.9463 | 0.9463 | -- | | 2025-06-18 | 0.9650 | 0.9650 | -0.28% | | 2025-06-17 | 0.9677 | 0.9677 | 0.45% | | 2025-06-16 | 0.9634 | 0.9634 | -- | | 2025-06-12 | 0.9668 | 0.9668 | -- | | 2025-06-09 | 0.9413 | 0.9413 | 0.72% | | 2025-06-06 | 0.9346 | 0.9346 | -- | | 2025-05-30 | 0.9101 | 0.9101 | -- | | 2025-05-28 | 0.9124 | 0.9124 | 0.42% | | 2025-05-27 | 0.9086 | 0.9086 | -- | | 2025-05-23 | 0.9167 | 0.9167 | -- | | 2025-05-19 | 0.9155 | 0.9155 | -0.95% | | 2025-05-16 | 0.9243 | 0.9243 | -0.02% | | 2025-05-15 | 0.9245 | 0.9245 | -1.37% | | 2025-05-14 | 0.9373 | 0.9373 | -- | | 2025-05-12 | 0.9310 | 0.9310 | 1.79% | | 2025-05-09 | 0.9146 | 0.9146 | -0.46% | | 2025-05-08 | 0.9188 | 0.9188 | -0.64% | | 2025-05-07 | 0.9247 | 0.9247 | -- | | 2025-04-28 | 0.8996 | 0.8996 | -- | | 2025-04-22 | 0.9075 | 0.9075 | -0.10% | | 2025-04-21 | 0.9084 | 0.9084 | -- | | 2025-04-16 | 0.8880 | 0.8880 | -- | | 2025-04-14 | 0.8986 | 0.8986 | -- | | 2025-04-09 | 0.8618 | 0.8618 | 0.20% | | 2025-04-08 | 0.8601 | 0.8601 | -- | | 2025-03-31 | 0.9879 | 0.9879 | -1.19% | | 2025-03-28 | 0.9998 | 0.9998 | -- | | 2025-03-26 | 1.0115 | 1.0115 | -0.45% | | 2025-03-25 | 1.0161 | 1.0161 | 0.00% | | 2025-03-24 | 1.0161 | 1.0161 | -- | | 2025-03-20 | 1.0230 | 1.0230 | -0.05% | | 2025-03-19 | 1.0235 | 1.0235 | -0.01% | | 2025-03-18 | 1.0236 | 1.0236 | -- | | 2025-03-14 | 1.0154 | 1.0154 | -- | | 2025-03-11 | 0.9995 | 0.9995 | -- | | 2025-03-07 | 0.9925 | 0.9925 | 1.01% | | 2025-03-06 | 0.9826 | 0.9826 | 2.13% | | 2025-03-05 | 0.9621 | 0.9621 | 1.49% | | 2025-03-04 | 0.9480 | 0.9480 | 0.74% | | 2025-03-03 | 0.9410 | 0.9410 | -- |
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