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 |
2025-09-19 |
1.2790 |
1.8890 |
| 2 |
2025-09-18 |
1.2740 |
1.8840 |
| 3 |
2025-09-17 |
1.2926 |
1.9026 |
| 4 |
2025-09-16 |
1.2904 |
1.9004 |
| 5 |
2025-09-15 |
1.2999 |
1.9099 |
| 6 |
2025-09-12 |
1.3055 |
1.9155 |
| 7 |
2025-09-11 |
1.3082 |
1.9182 |
| 8 |
2025-09-10 |
1.3070 |
1.9170 |
| 9 |
2025-09-09 |
1.3055 |
1.9155 |
| 10 |
2025-09-08 |
1.2905 |
1.9005 |
| 11 |
2025-09-05 |
1.2894 |
1.8994 |
| 12 |
2025-09-04 |
1.2819 |
1.8919 |
| 13 |
2025-09-03 |
1.2901 |
1.9001 |
| 14 |
2025-09-02 |
1.2949 |
1.9049 |
| 15 |
2025-09-01 |
1.2858 |
1.8958 |
| 16 |
2025-08-29 |
1.2806 |
1.8906 |
| 17 |
2025-08-28 |
1.2763 |
1.8863 |
| 18 |
2025-08-27 |
1.2685 |
1.8785 |
| 19 |
2025-08-26 |
1.2856 |
1.8956 |
| 20 |
2025-08-25 |
1.2836 |
1.8936 |
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