合煦智远嘉选混合C(006324)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.2625 |
1.8725 |
| 2 |
2025-07-22 |
1.2559 |
1.8659 |
| 3 |
2025-07-21 |
1.2535 |
1.8635 |
| 4 |
2025-07-18 |
1.2510 |
1.8610 |
| 5 |
2025-07-17 |
1.2427 |
1.8527 |
| 6 |
2025-07-16 |
1.2488 |
1.8588 |
| 7 |
2025-07-15 |
1.2510 |
1.8610 |
| 8 |
2025-07-14 |
1.2539 |
1.8639 |
| 9 |
2025-07-11 |
1.2484 |
1.8584 |
| 10 |
2025-07-10 |
1.2431 |
1.8531 |
| 11 |
2025-07-09 |
1.2391 |
1.8491 |
| 12 |
2025-07-08 |
1.2481 |
1.8581 |
| 13 |
2025-07-07 |
1.2474 |
1.8574 |
| 14 |
2025-07-04 |
1.2510 |
1.8610 |
| 15 |
2025-07-03 |
1.2464 |
1.8564 |
| 16 |
2025-07-02 |
1.2492 |
1.8592 |
| 17 |
2025-07-01 |
1.2437 |
1.8537 |
| 18 |
2025-06-30 |
1.2373 |
1.8473 |
| 19 |
2025-06-27 |
1.2388 |
1.8488 |
| 20 |
2025-06-26 |
1.2491 |
1.8591 |
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