合煦智远嘉选混合型证券投资基金C类(006324)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.5998 | 1.7898 |
| 2 | 2023-11-28 00:00:00 | 1.6060 | 1.7960 |
| 3 | 2023-11-27 00:00:00 | 1.6007 | 1.7907 |
| 4 | 2023-11-24 00:00:00 | 1.5975 | 1.7875 |
| 5 | 2023-11-23 00:00:00 | 1.6132 | 1.8032 |
| 6 | 2023-11-22 00:00:00 | 1.6041 | 1.7941 |
| 7 | 2023-11-21 00:00:00 | 1.6137 | 1.8037 |
| 8 | 2023-11-20 00:00:00 | 1.6284 | 1.8184 |
| 9 | 2023-11-17 00:00:00 | 1.6164 | 1.8064 |
| 10 | 2023-11-16 00:00:00 | 1.6105 | 1.8005 |
| 11 | 2023-11-15 00:00:00 | 1.6155 | 1.8055 |
| 12 | 2023-11-14 00:00:00 | 1.5977 | 1.7877 |
| 13 | 2023-11-13 00:00:00 | 1.5994 | 1.7894 |
| 14 | 2023-11-10 00:00:00 | 1.5939 | 1.7839 |
| 15 | 2023-11-09 00:00:00 | 1.5991 | 1.7891 |
| 16 | 2023-11-08 00:00:00 | 1.6079 | 1.7979 |
| 17 | 2023-11-07 00:00:00 | 1.6049 | 1.7949 |
| 18 | 2023-11-06 00:00:00 | 1.6120 | 1.8020 |
| 19 | 2023-11-03 00:00:00 | 1.5961 | 1.7861 |
| 20 | 2023-11-02 00:00:00 | 1.5799 | 1.7699 |
