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 |
2024-04-19 |
1.6153 |
1.8253 |
| 2 |
2024-04-18 |
1.6083 |
1.8183 |
| 3 |
2024-04-17 |
1.6087 |
1.8187 |
| 4 |
2024-04-16 |
1.5994 |
1.8094 |
| 5 |
2024-04-15 |
1.6094 |
1.8194 |
| 6 |
2024-04-12 |
1.5909 |
1.8009 |
| 7 |
2024-04-11 |
1.5900 |
1.8000 |
| 8 |
2024-04-10 |
1.5792 |
1.7892 |
| 9 |
2024-04-09 |
1.5675 |
1.7775 |
| 10 |
2024-04-08 |
1.5782 |
1.7882 |
| 11 |
2024-04-03 |
1.5737 |
1.7837 |
| 12 |
2024-04-02 |
1.5704 |
1.7804 |
| 13 |
2024-04-01 |
1.5597 |
1.7697 |
| 14 |
2024-03-29 |
1.5534 |
1.7634 |
| 15 |
2024-03-28 |
1.5427 |
1.7527 |
| 16 |
2024-03-27 |
1.5344 |
1.7444 |
| 17 |
2024-03-26 |
1.5317 |
1.7417 |
| 18 |
2024-03-25 |
1.5351 |
1.7451 |
| 19 |
2024-03-22 |
1.5301 |
1.7401 |
| 20 |
2024-03-21 |
1.5316 |
1.7416 |
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