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 |
2025-07-23 |
1.3175 |
1.9375 |
| 2 |
2025-07-22 |
1.3106 |
1.9306 |
| 3 |
2025-07-21 |
1.3081 |
1.9281 |
| 4 |
2025-07-18 |
1.3055 |
1.9255 |
| 5 |
2025-07-17 |
1.2968 |
1.9168 |
| 6 |
2025-07-16 |
1.3031 |
1.9231 |
| 7 |
2025-07-15 |
1.3054 |
1.9254 |
| 8 |
2025-07-14 |
1.3085 |
1.9285 |
| 9 |
2025-07-11 |
1.3026 |
1.9226 |
| 10 |
2025-07-10 |
1.2971 |
1.9171 |
| 11 |
2025-07-09 |
1.2929 |
1.9129 |
| 12 |
2025-07-08 |
1.3023 |
1.9223 |
| 13 |
2025-07-07 |
1.3015 |
1.9215 |
| 14 |
2025-07-04 |
1.3052 |
1.9252 |
| 15 |
2025-07-03 |
1.3004 |
1.9204 |
| 16 |
2025-07-02 |
1.3033 |
1.9233 |
| 17 |
2025-07-01 |
1.2976 |
1.9176 |
| 18 |
2025-06-30 |
1.2909 |
1.9109 |
| 19 |
2025-06-27 |
1.2924 |
1.9124 |
| 20 |
2025-06-26 |
1.3031 |
1.9231 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
