合煦智远嘉选混合A(006323)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3662 |
1.9862 |
| 2 |
2025-09-10 |
1.3649 |
1.9849 |
| 3 |
2025-09-09 |
1.3633 |
1.9833 |
| 4 |
2025-09-08 |
1.3477 |
1.9677 |
| 5 |
2025-09-05 |
1.3464 |
1.9664 |
| 6 |
2025-09-04 |
1.3386 |
1.9586 |
| 7 |
2025-09-03 |
1.3472 |
1.9672 |
| 8 |
2025-09-02 |
1.3522 |
1.9722 |
| 9 |
2025-09-01 |
1.3426 |
1.9626 |
| 10 |
2025-08-29 |
1.3371 |
1.9571 |
| 11 |
2025-08-28 |
1.3326 |
1.9526 |
| 12 |
2025-08-27 |
1.3245 |
1.9445 |
| 13 |
2025-08-26 |
1.3423 |
1.9623 |
| 14 |
2025-08-25 |
1.3402 |
1.9602 |
| 15 |
2025-08-22 |
1.3340 |
1.9540 |
| 16 |
2025-08-21 |
1.3322 |
1.9522 |
| 17 |
2025-08-20 |
1.3292 |
1.9492 |
| 18 |
2025-08-19 |
1.3166 |
1.9366 |
| 19 |
2025-08-18 |
1.3216 |
1.9416 |
| 20 |
2025-08-15 |
1.3219 |
1.9419 |
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