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 |
2026-10-23 |
3.7727 |
3.7727 |
| 2 |
2026-10-22 |
3.6375 |
3.6375 |
| 3 |
2026-10-21 |
3.8289 |
3.8289 |
| 4 |
2026-10-20 |
3.8300 |
3.8300 |
| 5 |
2026-10-19 |
3.7932 |
3.7932 |
| 6 |
2026-10-16 |
3.7976 |
3.7976 |
| 7 |
2026-10-15 |
3.8132 |
3.8132 |
| 8 |
2026-10-14 |
3.9476 |
3.9476 |
| 9 |
2026-10-13 |
4.0819 |
4.0819 |
| 10 |
2026-10-12 |
4.0906 |
4.0906 |
| 11 |
2026-10-09 |
4.2391 |
4.2391 |
| 12 |
2026-10-08 |
4.2589 |
4.2589 |
| 13 |
2026-09-30 |
4.4037 |
4.4037 |
| 14 |
2026-09-29 |
4.4170 |
4.4170 |
| 15 |
2026-09-28 |
4.3748 |
4.3748 |
| 16 |
2026-09-24 |
4.6190 |
4.6190 |
| 17 |
2026-09-23 |
4.7666 |
4.7666 |
| 18 |
2026-09-22 |
4.7837 |
4.7837 |
| 19 |
2026-09-21 |
4.8009 |
4.8009 |
| 20 |
2026-09-18 |
4.7546 |
4.7546 |
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