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 |
2025-11-20 |
1.1843 |
1.1843 |
| 2 |
2025-11-19 |
1.1939 |
1.1939 |
| 3 |
2025-11-18 |
1.1985 |
1.1985 |
| 4 |
2025-11-17 |
1.2068 |
1.2068 |
| 5 |
2025-11-14 |
1.2092 |
1.2092 |
| 6 |
2025-11-13 |
1.2192 |
1.2192 |
| 7 |
2025-11-12 |
1.2113 |
1.2113 |
| 8 |
2025-11-11 |
1.2103 |
1.2103 |
| 9 |
2025-11-10 |
1.2094 |
1.2094 |
| 10 |
2025-11-07 |
1.1791 |
1.1791 |
| 11 |
2025-11-06 |
1.1821 |
1.1821 |
| 12 |
2025-11-05 |
1.1787 |
1.1787 |
| 13 |
2025-11-04 |
1.1782 |
1.1782 |
| 14 |
2025-11-03 |
1.1902 |
1.1902 |
| 15 |
2025-10-31 |
1.1857 |
1.1857 |
| 16 |
2025-10-30 |
1.1834 |
1.1834 |
| 17 |
2025-10-29 |
1.1895 |
1.1895 |
| 18 |
2025-10-28 |
1.1918 |
1.1918 |
| 19 |
2025-10-27 |
1.1881 |
1.1881 |
| 20 |
2025-10-24 |
1.1837 |
1.1837 |
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