合煦智远金融科技指数(LOF)C(168702)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2735 |
1.2735 |
| 2 |
2025-09-10 |
1.2285 |
1.2285 |
| 3 |
2025-09-09 |
1.2218 |
1.2218 |
| 4 |
2025-09-08 |
1.2415 |
1.2415 |
| 5 |
2025-09-05 |
1.2425 |
1.2425 |
| 6 |
2025-09-04 |
1.2251 |
1.2251 |
| 7 |
2025-09-03 |
1.2486 |
1.2486 |
| 8 |
2025-09-02 |
1.2881 |
1.2881 |
| 9 |
2025-09-01 |
1.3448 |
1.3448 |
| 10 |
2025-08-29 |
1.3373 |
1.3373 |
| 11 |
2025-08-28 |
1.3459 |
1.3459 |
| 12 |
2025-08-27 |
1.3224 |
1.3224 |
| 13 |
2025-08-26 |
1.3527 |
1.3527 |
| 14 |
2025-08-25 |
1.3539 |
1.3539 |
| 15 |
2025-08-22 |
1.3380 |
1.3380 |
| 16 |
2025-08-21 |
1.3031 |
1.3031 |
| 17 |
2025-08-20 |
1.2940 |
1.2940 |
| 18 |
2025-08-19 |
1.2862 |
1.2862 |
| 19 |
2025-08-18 |
1.2957 |
1.2957 |
| 20 |
2025-08-15 |
1.2539 |
1.2539 |
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