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合煦智远嘉选混合C(006324)

2022-08-05     1.92511.3851%
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净值发布日期 单位净值 累计净值
2022-08-051.92512.1151
2022-08-041.89882.0888
2022-08-031.90992.0999
2022-08-021.91382.1038
2022-08-011.95782.1478
2022-07-291.95592.1459
2022-07-281.96022.1502
2022-07-271.94812.1381
2022-07-261.93912.1291
2022-07-251.90612.0961
2022-07-221.92652.1165
2022-07-211.92612.1161
2022-07-201.94312.1331
2022-07-191.92832.1183
2022-07-181.92732.1173
2022-07-151.88262.0726
2022-07-141.89212.0821
2022-07-131.88272.0727
2022-07-121.87202.0620
2022-07-111.88282.0728
2022-07-081.90722.0972
2022-07-071.90332.0933
2022-07-061.87582.0658
2022-07-051.90352.0935
2022-07-041.90732.0973
2022-07-011.89462.0846
2022-06-301.88762.0776
2022-06-291.85582.0458
2022-06-281.87682.0668
2022-06-271.85722.0472
2022-06-241.82682.0168
2022-06-231.80741.9974
2022-06-221.77481.9648
2022-06-211.80071.9907
2022-06-201.79851.9885
2022-06-171.79391.9839
2022-06-161.78481.9748
2022-06-151.78751.9775
2022-06-141.78031.9703
2022-06-131.77721.9672
2022-06-101.78001.9700
2022-06-091.75551.9455
2022-06-081.76891.9589
2022-06-071.75841.9484
2022-06-061.76261.9526
2022-06-021.73051.9205
2022-06-011.71731.9073
2022-05-311.71601.9060
2022-05-301.70221.8922
2022-05-271.69761.8876
2022-05-261.69591.8859
2022-05-251.68121.8712
2022-05-241.65041.8404
2022-05-231.69241.8824
2022-05-201.68481.8748
2022-05-191.66201.8520
2022-05-181.65591.8459
2022-05-171.65961.8496
2022-05-161.64541.8354
2022-05-131.64711.8371
2022-05-121.63201.8220
2022-05-111.64181.8318
2022-05-101.62621.8162
2022-05-091.61751.8075
2022-05-061.61651.8065
2022-05-051.65641.8464
2022-04-291.66601.8560
2022-04-281.61421.8042
2022-04-271.61111.8011
2022-04-261.56831.7583
2022-04-251.59501.7850
2022-04-221.67431.8643
2022-04-211.66371.8537
2022-04-201.70061.8906
2022-04-191.72861.9186
2022-04-181.72101.9110
2022-04-151.71251.9025
2022-04-141.71581.9058
2022-04-131.70651.8965
2022-04-121.71561.9056
2022-04-111.70871.8987
2022-04-081.74501.9350
2022-04-071.72591.9159
2022-04-061.75371.9437
2022-04-011.75281.9428
2022-03-311.74471.9347
2022-03-301.77281.9628
2022-03-291.74831.9383
2022-03-281.75571.9457
2022-03-251.76831.9583
2022-03-241.79631.9863
2022-03-231.79691.9869
2022-03-221.79411.9841
2022-03-211.78681.9768
2022-03-181.77661.9666
2022-03-171.76261.9526
2022-03-161.71511.9051
2022-03-151.65861.8486
2022-03-141.74441.9344
2022-03-111.79491.9849
2022-03-101.79241.9824
2022-03-091.76581.9558
2022-03-081.78061.9706
2022-03-071.83172.0217
2022-03-041.87492.0649
2022-03-031.90472.0947
2022-03-021.92432.1143
2022-03-011.93592.1259
2022-02-281.93292.1229
2022-02-251.93502.1250
2022-02-241.92472.1147
2022-02-231.95942.1494
2022-02-221.92182.1118
2022-02-211.94772.1377
2022-02-181.94942.1394
2022-02-171.94502.1350
2022-02-161.93682.1268
2022-02-151.91862.1086
2022-02-141.89762.0876
2022-02-111.92352.1135