合煦智远金融科技指数(LOF)C(168702)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.1662 |
1.1662 |
| 2 |
2025-07-22 |
1.1643 |
1.1643 |
| 3 |
2025-07-21 |
1.1663 |
1.1663 |
| 4 |
2025-07-18 |
1.1753 |
1.1753 |
| 5 |
2025-07-17 |
1.1779 |
1.1779 |
| 6 |
2025-07-16 |
1.1674 |
1.1674 |
| 7 |
2025-07-15 |
1.1734 |
1.1734 |
| 8 |
2025-07-14 |
1.1649 |
1.1649 |
| 9 |
2025-07-11 |
1.1834 |
1.1834 |
| 10 |
2025-07-10 |
1.1523 |
1.1523 |
| 11 |
2025-07-09 |
1.1557 |
1.1557 |
| 12 |
2025-07-08 |
1.1615 |
1.1615 |
| 13 |
2025-07-07 |
1.1422 |
1.1422 |
| 14 |
2025-07-04 |
1.1323 |
1.1323 |
| 15 |
2025-07-03 |
1.1255 |
1.1255 |
| 16 |
2025-07-02 |
1.1182 |
1.1182 |
| 17 |
2025-07-01 |
1.1344 |
1.1344 |
| 18 |
2025-06-30 |
1.1552 |
1.1552 |
| 19 |
2025-06-27 |
1.1447 |
1.1447 |
| 20 |
2025-06-26 |
1.1521 |
1.1521 |
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