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 |
2025-11-20 |
1.1604 |
1.1604 |
| 2 |
2025-11-19 |
1.1709 |
1.1709 |
| 3 |
2025-11-18 |
1.1828 |
1.1828 |
| 4 |
2025-11-17 |
1.1753 |
1.1753 |
| 5 |
2025-11-14 |
1.1632 |
1.1632 |
| 6 |
2025-11-13 |
1.1800 |
1.1800 |
| 7 |
2025-11-12 |
1.1664 |
1.1664 |
| 8 |
2025-11-11 |
1.1764 |
1.1764 |
| 9 |
2025-11-10 |
1.1965 |
1.1965 |
| 10 |
2025-11-07 |
1.1893 |
1.1893 |
| 11 |
2025-11-06 |
1.2095 |
1.2095 |
| 12 |
2025-11-05 |
1.2045 |
1.2045 |
| 13 |
2025-11-04 |
1.2151 |
1.2151 |
| 14 |
2025-11-03 |
1.2307 |
1.2307 |
| 15 |
2025-10-31 |
1.2263 |
1.2263 |
| 16 |
2025-10-30 |
1.2269 |
1.2269 |
| 17 |
2025-10-29 |
1.2510 |
1.2510 |
| 18 |
2025-10-28 |
1.2331 |
1.2331 |
| 19 |
2025-10-27 |
1.2311 |
1.2311 |
| 20 |
2025-10-24 |
1.2220 |
1.2220 |
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