合煦智远消费主题股票发起式A(007287)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.0963 |
1.0963 |
| 2 |
2026-04-13 |
1.0897 |
1.0897 |
| 3 |
2026-04-10 |
1.0960 |
1.0960 |
| 4 |
2026-04-09 |
1.0900 |
1.0900 |
| 5 |
2026-04-08 |
1.1006 |
1.1006 |
| 6 |
2026-04-07 |
1.0797 |
1.0797 |
| 7 |
2026-04-03 |
1.0808 |
1.0808 |
| 8 |
2026-04-02 |
1.0965 |
1.0965 |
| 9 |
2026-04-01 |
1.1008 |
1.1008 |
| 10 |
2026-03-31 |
1.0883 |
1.0883 |
| 11 |
2026-03-30 |
1.0911 |
1.0911 |
| 12 |
2026-03-27 |
1.0925 |
1.0925 |
| 13 |
2026-03-26 |
1.0840 |
1.0840 |
| 14 |
2026-03-25 |
1.0939 |
1.0939 |
| 15 |
2026-03-24 |
1.0838 |
1.0838 |
| 16 |
2026-03-23 |
1.0694 |
1.0694 |
| 17 |
2026-03-20 |
1.1083 |
1.1083 |
| 18 |
2026-03-19 |
1.1253 |
1.1253 |
| 19 |
2026-03-18 |
1.1424 |
1.1424 |
| 20 |
2026-03-17 |
1.1437 |
1.1437 |
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