景顺长城智能生活混合A(005914)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-26 |
1.8272 |
1.8272 |
2 |
2025-05-23 |
1.8407 |
1.8407 |
3 |
2025-05-22 |
1.8463 |
1.8463 |
4 |
2025-05-21 |
1.8594 |
1.8594 |
5 |
2025-05-20 |
1.8549 |
1.8549 |
6 |
2025-05-19 |
1.8145 |
1.8145 |
7 |
2025-05-16 |
1.8191 |
1.8191 |
8 |
2025-05-15 |
1.8106 |
1.8106 |
9 |
2025-05-14 |
1.8348 |
1.8348 |
10 |
2025-05-13 |
1.8166 |
1.8166 |
11 |
2025-05-12 |
1.8437 |
1.8437 |
12 |
2025-05-09 |
1.8250 |
1.8250 |
13 |
2025-05-08 |
1.8529 |
1.8529 |
14 |
2025-05-07 |
1.8588 |
1.8588 |
15 |
2025-05-06 |
1.8918 |
1.8918 |
16 |
2025-04-30 |
1.8690 |
1.8690 |
17 |
2025-04-29 |
1.8410 |
1.8410 |
18 |
2025-04-28 |
1.8443 |
1.8443 |
19 |
2025-04-25 |
1.8322 |
1.8322 |
20 |
2025-04-24 |
1.8356 |
1.8356 |
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