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 |
2025-11-20 |
1.3695 |
1.9895 |
| 2 |
2025-11-19 |
1.3717 |
1.9917 |
| 3 |
2025-11-18 |
1.3579 |
1.9779 |
| 4 |
2025-11-17 |
1.3750 |
1.9950 |
| 5 |
2025-11-14 |
1.3860 |
2.0060 |
| 6 |
2025-11-13 |
1.4033 |
2.0233 |
| 7 |
2025-11-12 |
1.3953 |
2.0153 |
| 8 |
2025-11-11 |
1.3846 |
2.0046 |
| 9 |
2025-11-10 |
1.3903 |
2.0103 |
| 10 |
2025-11-07 |
1.3795 |
1.9995 |
| 11 |
2025-11-06 |
1.3858 |
2.0058 |
| 12 |
2025-11-05 |
1.3610 |
1.9810 |
| 13 |
2025-11-04 |
1.3584 |
1.9784 |
| 14 |
2025-11-03 |
1.3692 |
1.9892 |
| 15 |
2025-10-31 |
1.3679 |
1.9879 |
| 16 |
2025-10-30 |
1.3823 |
2.0023 |
| 17 |
2025-10-29 |
1.3812 |
2.0012 |
| 18 |
2025-10-28 |
1.3774 |
1.9974 |
| 19 |
2025-10-27 |
1.3853 |
2.0053 |
| 20 |
2025-10-24 |
1.3657 |
1.9857 |
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