合煦智远金融科技指数(LOF)C(168702)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.0848 |
1.0848 |
| 2 |
2026-04-13 |
1.0750 |
1.0750 |
| 3 |
2026-04-10 |
1.0732 |
1.0732 |
| 4 |
2026-04-09 |
1.0488 |
1.0488 |
| 5 |
2026-04-08 |
1.0698 |
1.0698 |
| 6 |
2026-04-07 |
1.0141 |
1.0141 |
| 7 |
2026-04-03 |
1.0072 |
1.0072 |
| 8 |
2026-04-02 |
1.0153 |
1.0153 |
| 9 |
2026-04-01 |
1.0434 |
1.0434 |
| 10 |
2026-03-31 |
1.0253 |
1.0253 |
| 11 |
2026-03-30 |
1.0362 |
1.0362 |
| 12 |
2026-03-27 |
1.0395 |
1.0395 |
| 13 |
2026-03-26 |
1.0318 |
1.0318 |
| 14 |
2026-03-25 |
1.0656 |
1.0656 |
| 15 |
2026-03-24 |
1.0537 |
1.0537 |
| 16 |
2026-03-23 |
1.0366 |
1.0366 |
| 17 |
2026-03-20 |
1.0790 |
1.0790 |
| 18 |
2026-03-19 |
1.1187 |
1.1187 |
| 19 |
2026-03-18 |
1.1315 |
1.1315 |
| 20 |
2026-03-17 |
1.1166 |
1.1166 |
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