合煦智远嘉选混合C(006324)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.3441 |
1.9541 |
| 2 |
2026-06-08 |
1.3347 |
1.9447 |
| 3 |
2026-06-05 |
1.3477 |
1.9577 |
| 4 |
2026-06-04 |
1.3611 |
1.9711 |
| 5 |
2026-06-03 |
1.3580 |
1.9680 |
| 6 |
2026-06-02 |
1.3487 |
1.9587 |
| 7 |
2026-06-01 |
1.3435 |
1.9535 |
| 8 |
2026-05-29 |
1.3524 |
1.9624 |
| 9 |
2026-05-28 |
1.3609 |
1.9709 |
| 10 |
2026-05-27 |
1.3490 |
1.9590 |
| 11 |
2026-05-26 |
1.3549 |
1.9649 |
| 12 |
2026-05-25 |
1.3560 |
1.9660 |
| 13 |
2026-05-22 |
1.3469 |
1.9569 |
| 14 |
2026-05-21 |
1.3276 |
1.9376 |
| 15 |
2026-05-20 |
1.3506 |
1.9606 |
| 16 |
2026-05-19 |
1.3473 |
1.9573 |
| 17 |
2026-05-18 |
1.3431 |
1.9531 |
| 18 |
2026-05-15 |
1.3375 |
1.9475 |
| 19 |
2026-05-14 |
1.3446 |
1.9546 |
| 20 |
2026-05-13 |
1.3495 |
1.9595 |
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