合煦智远消费主题股票发起式A(007287)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2094 |
1.2094 |
| 2 |
2025-09-10 |
1.2006 |
1.2006 |
| 3 |
2025-09-09 |
1.1989 |
1.1989 |
| 4 |
2025-09-08 |
1.1975 |
1.1975 |
| 5 |
2025-09-05 |
1.1800 |
1.1800 |
| 6 |
2025-09-04 |
1.1616 |
1.1616 |
| 7 |
2025-09-03 |
1.1668 |
1.1668 |
| 8 |
2025-09-02 |
1.1810 |
1.1810 |
| 9 |
2025-09-01 |
1.1845 |
1.1845 |
| 10 |
2025-08-29 |
1.1858 |
1.1858 |
| 11 |
2025-08-28 |
1.1799 |
1.1799 |
| 12 |
2025-08-27 |
1.1754 |
1.1754 |
| 13 |
2025-08-26 |
1.2010 |
1.2010 |
| 14 |
2025-08-25 |
1.1938 |
1.1938 |
| 15 |
2025-08-22 |
1.1761 |
1.1761 |
| 16 |
2025-08-21 |
1.1701 |
1.1701 |
| 17 |
2025-08-20 |
1.1692 |
1.1692 |
| 18 |
2025-08-19 |
1.1561 |
1.1561 |
| 19 |
2025-08-18 |
1.1494 |
1.1494 |
| 20 |
2025-08-15 |
1.1419 |
1.1419 |
微信公众号
证券之星APP
基本资料
