| 联博智远A(023921)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.1770 | 1.1770 | -- | | 2025-08-13 | 1.1586 | 1.1586 | -- | | 2025-08-11 | 1.1349 | 1.1349 | 0.24% | | 2025-08-08 | 1.1322 | 1.1322 | -- | | 2025-07-28 | 1.1290 | 1.1290 | 0.88% | | 2025-07-25 | 1.1192 | 1.1192 | -- | | 2025-07-04 | 1.0860 | 1.0860 | -- | | 2025-06-30 | 1.0680 | 1.0680 | 0.51% | | 2025-06-27 | 1.0626 | 1.0626 | -- | | 2025-06-20 | 1.0453 | 1.0453 | -- | | 2025-06-13 | 1.0477 | 1.0477 | -- | | 2025-05-30 | 1.0257 | 1.0257 | -- |
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