合煦智远嘉选混合C(006324)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.5559 |
1.7659 |
| 2 |
2024-04-17 |
1.5563 |
1.7663 |
| 3 |
2024-04-16 |
1.5473 |
1.7573 |
| 4 |
2024-04-15 |
1.5570 |
1.7670 |
| 5 |
2024-04-12 |
1.5392 |
1.7492 |
| 6 |
2024-04-11 |
1.5384 |
1.7484 |
| 7 |
2024-04-10 |
1.5279 |
1.7379 |
| 8 |
2024-04-09 |
1.5166 |
1.7266 |
| 9 |
2024-04-08 |
1.5270 |
1.7370 |
| 10 |
2024-04-03 |
1.5227 |
1.7327 |
| 11 |
2024-04-02 |
1.5196 |
1.7296 |
| 12 |
2024-04-01 |
1.5092 |
1.7192 |
| 13 |
2024-03-29 |
1.5032 |
1.7132 |
| 14 |
2024-03-28 |
1.4929 |
1.7029 |
| 15 |
2024-03-27 |
1.4849 |
1.6949 |
| 16 |
2024-03-26 |
1.4823 |
1.6923 |
| 17 |
2024-03-25 |
1.4855 |
1.6955 |
| 18 |
2024-03-22 |
1.4808 |
1.6908 |
| 19 |
2024-03-21 |
1.4822 |
1.6922 |
| 20 |
2024-03-20 |
1.4794 |
1.6894 |
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