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 |
2025-12-30 |
3.7582 |
3.7582 |
| 2 |
2025-12-29 |
3.6950 |
3.6950 |
| 3 |
2025-12-26 |
3.6370 |
3.6370 |
| 4 |
2025-12-25 |
3.6707 |
3.6707 |
| 5 |
2025-12-24 |
3.6322 |
3.6322 |
| 6 |
2025-12-23 |
3.6026 |
3.6026 |
| 7 |
2025-12-22 |
3.5795 |
3.5795 |
| 8 |
2025-12-19 |
3.4623 |
3.4623 |
| 9 |
2025-12-18 |
3.4599 |
3.4599 |
| 10 |
2025-12-17 |
3.5645 |
3.5645 |
| 11 |
2025-12-16 |
3.4009 |
3.4009 |
| 12 |
2025-12-15 |
3.4956 |
3.4956 |
| 13 |
2025-12-12 |
3.5819 |
3.5819 |
| 14 |
2025-12-11 |
3.5366 |
3.5366 |
| 15 |
2025-12-10 |
3.6337 |
3.6337 |
| 16 |
2025-12-09 |
3.6158 |
3.6158 |
| 17 |
2025-12-08 |
3.5634 |
3.5634 |
| 18 |
2025-12-05 |
3.4625 |
3.4625 |
| 19 |
2025-12-04 |
3.4194 |
3.4194 |
| 20 |
2025-12-03 |
3.3978 |
3.3978 |
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