合煦智远嘉选混合A(006323)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.2137 |
1.8337 |
| 2 |
2025-04-25 |
1.2120 |
1.8320 |
| 3 |
2025-04-24 |
1.2167 |
1.8367 |
| 4 |
2025-04-23 |
1.2137 |
1.8337 |
| 5 |
2025-04-22 |
1.2133 |
1.8333 |
| 6 |
2025-04-21 |
1.2047 |
1.8247 |
| 7 |
2025-04-18 |
1.1979 |
1.8179 |
| 8 |
2025-04-17 |
1.1956 |
1.8156 |
| 9 |
2025-04-16 |
1.1951 |
1.8151 |
| 10 |
2025-04-15 |
1.1960 |
1.8160 |
| 11 |
2025-04-14 |
1.1892 |
1.8092 |
| 12 |
2025-04-11 |
1.1820 |
1.8020 |
| 13 |
2025-04-10 |
1.1739 |
1.7939 |
| 14 |
2025-04-09 |
1.1626 |
1.7826 |
| 15 |
2025-04-08 |
1.1578 |
1.7778 |
| 16 |
2025-04-07 |
1.1488 |
1.7688 |
| 17 |
2025-04-03 |
1.2286 |
1.8486 |
| 18 |
2025-04-02 |
1.2429 |
1.8629 |
| 19 |
2025-04-01 |
1.2390 |
1.8590 |
| 20 |
2025-03-31 |
1.2459 |
1.8659 |
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