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 |
2025-06-05 |
1.2607 |
1.8807 |
| 2 |
2025-06-04 |
1.2543 |
1.8743 |
| 3 |
2025-06-03 |
1.2549 |
1.8749 |
| 4 |
2025-05-30 |
1.2444 |
1.8644 |
| 5 |
2025-05-29 |
1.2508 |
1.8708 |
| 6 |
2025-05-28 |
1.2496 |
1.8696 |
| 7 |
2025-05-27 |
1.2480 |
1.8680 |
| 8 |
2025-05-26 |
1.2508 |
1.8708 |
| 9 |
2025-05-23 |
1.2568 |
1.8768 |
| 10 |
2025-05-22 |
1.2586 |
1.8786 |
| 11 |
2025-05-21 |
1.2626 |
1.8826 |
| 12 |
2025-05-20 |
1.2555 |
1.8755 |
| 13 |
2025-05-19 |
1.2421 |
1.8621 |
| 14 |
2025-05-16 |
1.2409 |
1.8609 |
| 15 |
2025-05-15 |
1.2432 |
1.8632 |
| 16 |
2025-05-14 |
1.2499 |
1.8699 |
| 17 |
2025-05-13 |
1.2380 |
1.8580 |
| 18 |
2025-05-12 |
1.2430 |
1.8630 |
| 19 |
2025-05-09 |
1.2367 |
1.8567 |
| 20 |
2025-05-08 |
1.2327 |
1.8527 |
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