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 |
2025-12-31 |
1.3870 |
2.0070 |
| 2 |
2025-12-30 |
1.3868 |
2.0068 |
| 3 |
2025-12-29 |
1.3763 |
1.9963 |
| 4 |
2025-12-26 |
1.3872 |
2.0072 |
| 5 |
2025-12-25 |
1.3840 |
2.0040 |
| 6 |
2025-12-24 |
1.3873 |
2.0073 |
| 7 |
2025-12-23 |
1.3881 |
2.0081 |
| 8 |
2025-12-22 |
1.3843 |
2.0043 |
| 9 |
2025-12-19 |
1.3715 |
1.9915 |
| 10 |
2025-12-18 |
1.3690 |
1.9890 |
| 11 |
2025-12-17 |
1.3659 |
1.9859 |
| 12 |
2025-12-16 |
1.3510 |
1.9710 |
| 13 |
2025-12-15 |
1.3730 |
1.9930 |
| 14 |
2025-12-12 |
1.3781 |
1.9981 |
| 15 |
2025-12-11 |
1.3629 |
1.9829 |
| 16 |
2025-12-10 |
1.3659 |
1.9859 |
| 17 |
2025-12-09 |
1.3606 |
1.9806 |
| 18 |
2025-12-08 |
1.3738 |
1.9938 |
| 19 |
2025-12-05 |
1.3806 |
2.0006 |
| 20 |
2025-12-04 |
1.3677 |
1.9877 |
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