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 |
2026-04-17 |
4.7226 |
4.7226 |
| 2 |
2026-04-16 |
4.5189 |
4.5189 |
| 3 |
2026-04-15 |
4.4172 |
4.4172 |
| 4 |
2026-04-14 |
4.4335 |
4.4335 |
| 5 |
2026-04-13 |
4.3827 |
4.3827 |
| 6 |
2026-04-10 |
4.3929 |
4.3929 |
| 7 |
2026-04-09 |
4.2658 |
4.2658 |
| 8 |
2026-04-08 |
4.2011 |
4.2011 |
| 9 |
2026-04-07 |
3.9343 |
3.9343 |
| 10 |
2026-04-03 |
3.9411 |
3.9411 |
| 11 |
2026-04-02 |
3.8099 |
3.8099 |
| 12 |
2026-04-01 |
3.8831 |
3.8831 |
| 13 |
2026-03-31 |
3.7157 |
3.7157 |
| 14 |
2026-03-30 |
3.8166 |
3.8166 |
| 15 |
2026-03-27 |
3.8022 |
3.8022 |
| 16 |
2026-03-26 |
3.7652 |
3.7652 |
| 17 |
2026-03-25 |
3.8174 |
3.8174 |
| 18 |
2026-03-24 |
3.6493 |
3.6493 |
| 19 |
2026-03-23 |
3.5578 |
3.5578 |
| 20 |
2026-03-20 |
3.7282 |
3.7282 |
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