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 |
2025-04-29 |
1.1631 |
1.7731 |
| 2 |
2025-04-28 |
1.1643 |
1.7743 |
| 3 |
2025-04-25 |
1.1628 |
1.7728 |
| 4 |
2025-04-24 |
1.1673 |
1.7773 |
| 5 |
2025-04-23 |
1.1645 |
1.7745 |
| 6 |
2025-04-22 |
1.1640 |
1.7740 |
| 7 |
2025-04-21 |
1.1558 |
1.7658 |
| 8 |
2025-04-18 |
1.1493 |
1.7593 |
| 9 |
2025-04-17 |
1.1472 |
1.7572 |
| 10 |
2025-04-16 |
1.1467 |
1.7567 |
| 11 |
2025-04-15 |
1.1476 |
1.7576 |
| 12 |
2025-04-14 |
1.1410 |
1.7510 |
| 13 |
2025-04-11 |
1.1342 |
1.7442 |
| 14 |
2025-04-10 |
1.1264 |
1.7364 |
| 15 |
2025-04-09 |
1.1156 |
1.7256 |
| 16 |
2025-04-08 |
1.1110 |
1.7210 |
| 17 |
2025-04-07 |
1.1024 |
1.7124 |
| 18 |
2025-04-03 |
1.1791 |
1.7891 |
| 19 |
2025-04-02 |
1.1928 |
1.8028 |
| 20 |
2025-04-01 |
1.1891 |
1.7991 |
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