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 |
2026-04-13 |
1.3691 |
1.9891 |
| 2 |
2026-04-10 |
1.3718 |
1.9918 |
| 3 |
2026-04-09 |
1.3709 |
1.9909 |
| 4 |
2026-04-08 |
1.3723 |
1.9923 |
| 5 |
2026-04-07 |
1.3538 |
1.9738 |
| 6 |
2026-04-03 |
1.3588 |
1.9788 |
| 7 |
2026-04-02 |
1.3630 |
1.9830 |
| 8 |
2026-04-01 |
1.3661 |
1.9861 |
| 9 |
2026-03-31 |
1.3588 |
1.9788 |
| 10 |
2026-03-30 |
1.3600 |
1.9800 |
| 11 |
2026-03-27 |
1.3581 |
1.9781 |
| 12 |
2026-03-26 |
1.3558 |
1.9758 |
| 13 |
2026-03-25 |
1.3638 |
1.9838 |
| 14 |
2026-03-24 |
1.3570 |
1.9770 |
| 15 |
2026-03-23 |
1.3435 |
1.9635 |
| 16 |
2026-03-20 |
1.3745 |
1.9945 |
| 17 |
2026-03-19 |
1.3852 |
2.0052 |
| 18 |
2026-03-18 |
1.4093 |
2.0293 |
| 19 |
2026-03-17 |
1.4095 |
2.0295 |
| 20 |
2026-03-16 |
1.4141 |
2.0341 |
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