合煦智远嘉选混合A(006323)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.3475 |
1.9675 |
| 2 |
2026-09-07 |
1.3450 |
1.9650 |
| 3 |
2026-09-04 |
1.3359 |
1.9559 |
| 4 |
2026-09-03 |
1.3406 |
1.9606 |
| 5 |
2026-09-02 |
1.3398 |
1.9598 |
| 6 |
2026-09-01 |
1.3466 |
1.9666 |
| 7 |
2026-08-31 |
1.3584 |
1.9784 |
| 8 |
2026-08-28 |
1.3459 |
1.9659 |
| 9 |
2026-08-27 |
1.3506 |
1.9706 |
| 10 |
2026-08-26 |
1.3330 |
1.9530 |
| 11 |
2026-08-25 |
1.3314 |
1.9514 |
| 12 |
2026-08-24 |
1.3306 |
1.9506 |
| 13 |
2026-08-21 |
1.3421 |
1.9621 |
| 14 |
2026-08-20 |
1.3366 |
1.9566 |
| 15 |
2026-08-19 |
1.3339 |
1.9539 |
| 16 |
2026-08-18 |
1.3649 |
1.9849 |
| 17 |
2026-08-17 |
1.3665 |
1.9865 |
| 18 |
2026-08-14 |
1.3524 |
1.9724 |
| 19 |
2026-08-13 |
1.3446 |
1.9646 |
| 20 |
2026-08-12 |
1.3483 |
1.9683 |
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