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 |
2025-09-03 |
3.1994 |
3.1994 |
| 2 |
2025-09-02 |
3.2058 |
3.2058 |
| 3 |
2025-09-01 |
3.2406 |
3.2406 |
| 4 |
2025-08-29 |
3.1575 |
3.1575 |
| 5 |
2025-08-28 |
3.1248 |
3.1248 |
| 6 |
2025-08-27 |
2.9453 |
2.9453 |
| 7 |
2025-08-26 |
2.9224 |
2.9224 |
| 8 |
2025-08-25 |
2.9655 |
2.9655 |
| 9 |
2025-08-22 |
2.8539 |
2.8539 |
| 10 |
2025-08-21 |
2.7570 |
2.7570 |
| 11 |
2025-08-20 |
2.7705 |
2.7705 |
| 12 |
2025-08-19 |
2.7545 |
2.7545 |
| 13 |
2025-08-18 |
2.7094 |
2.7094 |
| 14 |
2025-08-15 |
2.6283 |
2.6283 |
| 15 |
2025-08-14 |
2.5864 |
2.5864 |
| 16 |
2025-08-13 |
2.6015 |
2.6015 |
| 17 |
2025-08-12 |
2.4719 |
2.4719 |
| 18 |
2025-08-11 |
2.3993 |
2.3993 |
| 19 |
2025-08-08 |
2.3413 |
2.3413 |
| 20 |
2025-08-07 |
2.3526 |
2.3526 |
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