景顺长城智能生活混合C(023265)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.8330 |
1.8330 |
| 2 |
2025-04-23 |
1.8489 |
1.8489 |
| 3 |
2025-04-22 |
1.8325 |
1.8325 |
| 4 |
2025-04-21 |
1.8316 |
1.8316 |
| 5 |
2025-04-18 |
1.8131 |
1.8131 |
| 6 |
2025-04-17 |
1.8315 |
1.8315 |
| 7 |
2025-04-16 |
1.8094 |
1.8094 |
| 8 |
2025-04-15 |
1.8249 |
1.8249 |
| 9 |
2025-04-14 |
1.8492 |
1.8492 |
| 10 |
2025-04-11 |
1.7999 |
1.7999 |
| 11 |
2025-04-10 |
1.7496 |
1.7496 |
| 12 |
2025-04-09 |
1.7086 |
1.7086 |
| 13 |
2025-04-08 |
1.6575 |
1.6575 |
| 14 |
2025-04-07 |
1.6669 |
1.6669 |
| 15 |
2025-04-03 |
1.8988 |
1.8988 |
| 16 |
2025-04-02 |
1.9246 |
1.9246 |
| 17 |
2025-04-01 |
1.9127 |
1.9127 |
| 18 |
2025-03-31 |
1.9141 |
1.9141 |
| 19 |
2025-03-28 |
1.9448 |
1.9448 |
| 20 |
2025-03-27 |
1.9738 |
1.9738 |
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