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 |
2026-04-22 |
4.8450 |
4.8450 |
| 2 |
2026-04-21 |
4.6866 |
4.6866 |
| 3 |
2026-04-20 |
4.6522 |
4.6522 |
| 4 |
2026-04-17 |
4.6877 |
4.6877 |
| 5 |
2026-04-16 |
4.4855 |
4.4855 |
| 6 |
2026-04-15 |
4.3847 |
4.3847 |
| 7 |
2026-04-14 |
4.4010 |
4.4010 |
| 8 |
2026-04-13 |
4.3506 |
4.3506 |
| 9 |
2026-04-10 |
4.3609 |
4.3609 |
| 10 |
2026-04-09 |
4.2348 |
4.2348 |
| 11 |
2026-04-08 |
4.1707 |
4.1707 |
| 12 |
2026-04-07 |
3.9059 |
3.9059 |
| 13 |
2026-04-03 |
3.9128 |
3.9128 |
| 14 |
2026-04-02 |
3.7827 |
3.7827 |
| 15 |
2026-04-01 |
3.8554 |
3.8554 |
| 16 |
2026-03-31 |
3.6892 |
3.6892 |
| 17 |
2026-03-30 |
3.7895 |
3.7895 |
| 18 |
2026-03-27 |
3.7754 |
3.7754 |
| 19 |
2026-03-26 |
3.7387 |
3.7387 |
| 20 |
2026-03-25 |
3.7906 |
3.7906 |
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