合煦智远嘉选混合E(022288)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.3352 |
1.3352 |
| 2 |
2025-09-18 |
1.3299 |
1.3299 |
| 3 |
2025-09-17 |
1.3494 |
1.3494 |
| 4 |
2025-09-16 |
1.3470 |
1.3470 |
| 5 |
2025-09-15 |
1.3569 |
1.3569 |
| 6 |
2025-09-12 |
1.3627 |
1.3627 |
| 7 |
2025-09-11 |
1.3656 |
1.3656 |
| 8 |
2025-09-10 |
1.3643 |
1.3643 |
| 9 |
2025-09-09 |
1.3627 |
1.3627 |
| 10 |
2025-09-08 |
1.3470 |
1.3470 |
| 11 |
2025-09-05 |
1.3459 |
1.3459 |
| 12 |
2025-09-04 |
1.3381 |
1.3381 |
| 13 |
2025-09-03 |
1.3467 |
1.3467 |
| 14 |
2025-09-02 |
1.3517 |
1.3517 |
| 15 |
2025-09-01 |
1.3421 |
1.3421 |
| 16 |
2025-08-29 |
1.3366 |
1.3366 |
| 17 |
2025-08-28 |
1.3322 |
1.3322 |
| 18 |
2025-08-27 |
1.3241 |
1.3241 |
| 19 |
2025-08-26 |
1.3419 |
1.3419 |
| 20 |
2025-08-25 |
1.3397 |
1.3397 |
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