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 |
2026-04-10 |
1.3097 |
1.9197 |
| 2 |
2026-04-09 |
1.3089 |
1.9189 |
| 3 |
2026-04-08 |
1.3102 |
1.9202 |
| 4 |
2026-04-07 |
1.2926 |
1.9026 |
| 5 |
2026-04-03 |
1.2974 |
1.9074 |
| 6 |
2026-04-02 |
1.3014 |
1.9114 |
| 7 |
2026-04-01 |
1.3045 |
1.9145 |
| 8 |
2026-03-31 |
1.2975 |
1.9075 |
| 9 |
2026-03-30 |
1.2987 |
1.9087 |
| 10 |
2026-03-27 |
1.2970 |
1.9070 |
| 11 |
2026-03-26 |
1.2948 |
1.9048 |
| 12 |
2026-03-25 |
1.3024 |
1.9124 |
| 13 |
2026-03-24 |
1.2959 |
1.9059 |
| 14 |
2026-03-23 |
1.2830 |
1.8930 |
| 15 |
2026-03-20 |
1.3127 |
1.9227 |
| 16 |
2026-03-19 |
1.3229 |
1.9329 |
| 17 |
2026-03-18 |
1.3460 |
1.9560 |
| 18 |
2026-03-17 |
1.3462 |
1.9562 |
| 19 |
2026-03-16 |
1.3506 |
1.9606 |
| 20 |
2026-03-13 |
1.3597 |
1.9697 |
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