合煦智远消费主题股票发起式C(007288)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-20 |
1.1458 |
1.1458 |
| 2 |
2025-11-19 |
1.1551 |
1.1551 |
| 3 |
2025-11-18 |
1.1596 |
1.1596 |
| 4 |
2025-11-17 |
1.1676 |
1.1676 |
| 5 |
2025-11-14 |
1.1699 |
1.1699 |
| 6 |
2025-11-13 |
1.1796 |
1.1796 |
| 7 |
2025-11-12 |
1.1720 |
1.1720 |
| 8 |
2025-11-11 |
1.1711 |
1.1711 |
| 9 |
2025-11-10 |
1.1703 |
1.1703 |
| 10 |
2025-11-07 |
1.1410 |
1.1410 |
| 11 |
2025-11-06 |
1.1439 |
1.1439 |
| 12 |
2025-11-05 |
1.1405 |
1.1405 |
| 13 |
2025-11-04 |
1.1401 |
1.1401 |
| 14 |
2025-11-03 |
1.1518 |
1.1518 |
| 15 |
2025-10-31 |
1.1474 |
1.1474 |
| 16 |
2025-10-30 |
1.1452 |
1.1452 |
| 17 |
2025-10-29 |
1.1511 |
1.1511 |
| 18 |
2025-10-28 |
1.1534 |
1.1534 |
| 19 |
2025-10-27 |
1.1498 |
1.1498 |
| 20 |
2025-10-24 |
1.1457 |
1.1457 |
微信公众号
证券之星APP
基本资料
