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 |
2025-05-30 |
1.1933 |
1.8033 |
| 2 |
2025-05-29 |
1.1994 |
1.8094 |
| 3 |
2025-05-28 |
1.1983 |
1.8083 |
| 4 |
2025-05-27 |
1.1968 |
1.8068 |
| 5 |
2025-05-26 |
1.1995 |
1.8095 |
| 6 |
2025-05-23 |
1.2053 |
1.8153 |
| 7 |
2025-05-22 |
1.2071 |
1.8171 |
| 8 |
2025-05-21 |
1.2109 |
1.8209 |
| 9 |
2025-05-20 |
1.2040 |
1.8140 |
| 10 |
2025-05-19 |
1.1913 |
1.8013 |
| 11 |
2025-05-16 |
1.1902 |
1.8002 |
| 12 |
2025-05-15 |
1.1924 |
1.8024 |
| 13 |
2025-05-14 |
1.1988 |
1.8088 |
| 14 |
2025-05-13 |
1.1874 |
1.7974 |
| 15 |
2025-05-12 |
1.1922 |
1.8022 |
| 16 |
2025-05-09 |
1.1863 |
1.7963 |
| 17 |
2025-05-08 |
1.1824 |
1.7924 |
| 18 |
2025-05-07 |
1.1799 |
1.7899 |
| 19 |
2025-05-06 |
1.1765 |
1.7865 |
| 20 |
2025-04-30 |
1.1640 |
1.7740 |
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