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 |
| 2026/10/16 |
1.2405 |
1.8505 |
0.04% |
| 2026/10/15 |
1.24 |
1.85 |
-0.76% |
| 2026/10/14 |
1.2495 |
1.8595 |
-0.032% |
| 2026/10/13 |
1.2499 |
1.8599 |
0.136% |
| 2026/10/12 |
1.2482 |
1.8582 |
-0.383% |
| 2026/10/9 |
1.253 |
1.863 |
-0.374% |
| 2026/10/8 |
1.2577 |
1.8677 |
-0.127% |
| 2026/9/30 |
1.2593 |
1.8693 |
-0.04% |
| 2026/9/29 |
1.2598 |
1.8698 |
0.239% |
| 2026/9/28 |
1.2568 |
1.8668 |
-1.234% |
| 2026/9/24 |
1.2725 |
1.8825 |
-0.648% |
| 2026/9/23 |
1.2808 |
1.8908 |
-0.234% |
| 2026/9/22 |
1.2838 |
1.8938 |
-0.202% |
| 2026/9/21 |
1.2864 |
1.8964 |
0.148% |
| 2026/9/18 |
1.2845 |
1.8945 |
0.328% |
| 2026/9/17 |
1.2803 |
1.8903 |
-0.397% |
| 2026/9/16 |
1.2854 |
1.8954 |
0.5% |
| 2026/9/15 |
1.279 |
1.889 |
-0.125% |
| 2026/9/14 |
1.2806 |
1.8906 |
-0.109% |
| 2026/9/11 |
1.282 |
1.892 |
-0.474% |
*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。
