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 |
2025-09-04 |
2.9553 |
2.9553 |
| 2 |
2025-09-03 |
3.1881 |
3.1881 |
| 3 |
2025-09-02 |
3.1946 |
3.1946 |
| 4 |
2025-09-01 |
3.2292 |
3.2292 |
| 5 |
2025-08-29 |
3.1466 |
3.1466 |
| 6 |
2025-08-28 |
3.1141 |
3.1141 |
| 7 |
2025-08-27 |
2.9353 |
2.9353 |
| 8 |
2025-08-26 |
2.9125 |
2.9125 |
| 9 |
2025-08-25 |
2.9555 |
2.9555 |
| 10 |
2025-08-22 |
2.8444 |
2.8444 |
| 11 |
2025-08-21 |
2.7478 |
2.7478 |
| 12 |
2025-08-20 |
2.7614 |
2.7614 |
| 13 |
2025-08-19 |
2.7455 |
2.7455 |
| 14 |
2025-08-18 |
2.7005 |
2.7005 |
| 15 |
2025-08-15 |
2.6198 |
2.6198 |
| 16 |
2025-08-14 |
2.5781 |
2.5781 |
| 17 |
2025-08-13 |
2.5932 |
2.5932 |
| 18 |
2025-08-12 |
2.4640 |
2.4640 |
| 19 |
2025-08-11 |
2.3917 |
2.3917 |
| 20 |
2025-08-08 |
2.3340 |
2.3340 |
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