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 |
2026-07-24 |
0.9417 |
0.9417 |
| 2 |
2026-07-23 |
0.9768 |
0.9768 |
| 3 |
2026-07-22 |
0.9826 |
0.9826 |
| 4 |
2026-07-21 |
0.9822 |
0.9822 |
| 5 |
2026-07-20 |
0.9504 |
0.9504 |
| 6 |
2026-07-17 |
0.9254 |
0.9254 |
| 7 |
2026-07-16 |
0.9600 |
0.9600 |
| 8 |
2026-07-15 |
0.9523 |
0.9523 |
| 9 |
2026-07-14 |
0.9423 |
0.9423 |
| 10 |
2026-07-13 |
0.9482 |
0.9482 |
| 11 |
2026-07-10 |
0.9774 |
0.9774 |
| 12 |
2026-07-09 |
0.9666 |
0.9666 |
| 13 |
2026-07-08 |
0.9451 |
0.9451 |
| 14 |
2026-07-07 |
0.9294 |
0.9294 |
| 15 |
2026-07-06 |
0.9531 |
0.9531 |
| 16 |
2026-07-03 |
0.9532 |
0.9532 |
| 17 |
2026-07-02 |
0.9480 |
0.9480 |
| 18 |
2026-07-01 |
0.9758 |
0.9758 |
| 19 |
2026-06-30 |
0.9455 |
0.9455 |
| 20 |
2026-06-29 |
0.9285 |
0.9285 |
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