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 |
2026-06-09 |
0.9549 |
0.9549 |
| 2 |
2026-06-08 |
0.9407 |
0.9407 |
| 3 |
2026-06-05 |
0.9718 |
0.9718 |
| 4 |
2026-06-04 |
0.9780 |
0.9780 |
| 5 |
2026-06-03 |
0.9905 |
0.9905 |
| 6 |
2026-06-02 |
1.0027 |
1.0027 |
| 7 |
2026-06-01 |
1.0114 |
1.0114 |
| 8 |
2026-05-29 |
0.9949 |
0.9949 |
| 9 |
2026-05-28 |
1.0182 |
1.0182 |
| 10 |
2026-05-27 |
1.0193 |
1.0193 |
| 11 |
2026-05-26 |
1.0494 |
1.0494 |
| 12 |
2026-05-25 |
1.0576 |
1.0576 |
| 13 |
2026-05-22 |
1.0481 |
1.0481 |
| 14 |
2026-05-21 |
1.0473 |
1.0473 |
| 15 |
2026-05-20 |
1.0700 |
1.0700 |
| 16 |
2026-05-19 |
1.0855 |
1.0855 |
| 17 |
2026-05-18 |
1.0703 |
1.0703 |
| 18 |
2026-05-15 |
1.0655 |
1.0655 |
| 19 |
2026-05-14 |
1.0812 |
1.0812 |
| 20 |
2026-05-13 |
1.1188 |
1.1188 |
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