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合煦智远消费主题股票发起式C(007288)

2024-03-28     1.07430.5334%
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净值发布日期 单位净值 累计净值
2024-03-281.07431.0743
2024-03-271.06861.0686
2024-03-261.07471.0747
2024-03-251.07131.0713
2024-03-221.07681.0768
2024-03-211.08811.0881
2024-03-201.08901.0890
2024-03-191.09061.0906
2024-03-181.09111.0911
2024-03-151.08691.0869
2024-03-141.08271.0827
2024-03-131.08341.0834
2024-03-121.09181.0918
2024-03-111.07361.0736
2024-03-081.06111.0611
2024-03-071.05901.0590
2024-03-061.06221.0622
2024-03-051.07061.0706
2024-03-041.06951.0695
2024-03-011.07481.0748
2024-02-291.07241.0724
2024-02-281.05161.0516
2024-02-271.06431.0643
2024-02-261.05491.0549
2024-02-231.06021.0602
2024-02-221.06201.0620
2024-02-211.05851.0585
2024-02-201.04091.0409
2024-02-191.03831.0383
2024-02-081.03721.0372
2024-02-071.03021.0302
2024-02-061.01261.0126
2024-02-050.97430.9743
2024-02-020.97220.9722
2024-02-010.98080.9808
2024-01-310.98230.9823
2024-01-300.99860.9986
2024-01-291.01951.0195
2024-01-261.01751.0175
2024-01-251.01591.0159
2024-01-240.99550.9955
2024-01-230.98550.9855
2024-01-220.98560.9856
2024-01-191.00871.0087
2024-01-181.00621.0062
2024-01-170.99930.9993
2024-01-161.02101.0210
2024-01-151.01681.0168
2024-01-121.01531.0153
2024-01-111.01781.0178
2024-01-101.01241.0124
2024-01-091.01001.0100
2024-01-081.00461.0046
2024-01-051.01691.0169
2024-01-041.01971.0197
2024-01-031.02981.0298
2024-01-021.03061.0306
2023-12-311.04471.0447
2023-12-291.04481.0448
2023-12-281.04391.0439
2023-12-271.02101.0210
2023-12-261.01561.0156
2023-12-251.02411.0241
2023-12-221.02181.0218
2023-12-211.02341.0234
2023-12-201.01421.0142
2023-12-191.02631.0263
2023-12-181.02631.0263
2023-12-151.03031.0303
2023-12-141.02861.0286
2023-12-131.03471.0347
2023-12-121.05461.0546
2023-12-111.04791.0479
2023-12-081.04781.0478
2023-12-071.04801.0480
2023-12-061.04961.0496
2023-12-051.04661.0466
2023-12-041.06251.0625
2023-12-011.06921.0692
2023-11-301.07341.0734
2023-11-291.06761.0676
2023-11-281.07321.0732
2023-11-271.07021.0702
2023-11-241.07921.0792
2023-11-231.08191.0819
2023-11-221.07861.0786
2023-11-211.08561.0856
2023-11-201.07731.0773
2023-11-171.06841.0684
2023-11-161.07081.0708
2023-11-151.07741.0774
2023-11-141.07151.0715
2023-11-131.07041.0704
2023-11-101.07481.0748
2023-11-091.08161.0816
2023-11-081.08321.0832
2023-11-071.08511.0851
2023-11-061.08891.0889
2023-11-031.08301.0830
2023-11-021.07271.0727
2023-11-011.07991.0799
2023-10-311.07301.0730
2023-10-301.07331.0733
2023-10-271.07321.0732
2023-10-261.05251.0525
2023-10-251.04921.0492
2023-10-241.03201.0320
2023-10-231.02421.0242
2023-10-201.03341.0334
2023-10-191.03691.0369
2023-10-181.05591.0559
2023-10-171.06321.0632
2023-10-161.06181.0618
2023-10-131.06871.0687
2023-10-121.08271.0827
2023-10-111.07801.0780
2023-10-101.08011.0801
2023-10-091.08621.0862