合煦智远嘉选混合C(006324)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/8/13 |
1.2816 |
1.8916 |
-0.28% |
| 2026/8/12 |
1.2852 |
1.8952 |
0.367% |
| 2026/8/11 |
1.2805 |
1.8905 |
0.109% |
| 2026/8/10 |
1.2791 |
1.8891 |
-0.117% |
| 2026/8/7 |
1.2806 |
1.8906 |
1.121% |
| 2026/8/6 |
1.2664 |
1.8764 |
0.796% |
| 2026/8/5 |
1.2564 |
1.8664 |
1.054% |
| 2026/8/4 |
1.2433 |
1.8533 |
1.685% |
| 2026/8/3 |
1.2227 |
1.8327 |
-0.851% |
| 2026/7/31 |
1.2332 |
1.8432 |
1.016% |
| 2026/7/30 |
1.2208 |
1.8308 |
-1.342% |
| 2026/7/29 |
1.2374 |
1.8474 |
0.243% |
| 2026/7/28 |
1.2344 |
1.8444 |
-1.985% |
| 2026/7/27 |
1.2594 |
1.8694 |
1.051% |
| 2026/7/24 |
1.2463 |
1.8563 |
-1.032% |
| 2026/7/23 |
1.2593 |
1.8693 |
0.032% |
| 2026/7/22 |
1.2589 |
1.8689 |
-0.812% |
| 2026/7/21 |
1.2692 |
1.8792 |
2.116% |
| 2026/7/20 |
1.2429 |
1.8529 |
-0.751% |
| 2026/7/17 |
1.2523 |
1.8623 |
-2.907% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
