景顺长城智享混合(026709)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
0.8481 |
0.8481 |
| 2 |
2026-10-21 |
0.8740 |
0.8740 |
| 3 |
2026-10-20 |
0.8757 |
0.8757 |
| 4 |
2026-10-19 |
0.8865 |
0.8865 |
| 5 |
2026-10-16 |
0.8968 |
0.8968 |
| 6 |
2026-10-15 |
0.8922 |
0.8922 |
| 7 |
2026-10-14 |
0.9127 |
0.9127 |
| 8 |
2026-10-13 |
0.9301 |
0.9301 |
| 9 |
2026-10-12 |
0.9241 |
0.9241 |
| 10 |
2026-10-09 |
0.9430 |
0.9430 |
| 11 |
2026-10-08 |
0.9472 |
0.9472 |
| 12 |
2026-09-30 |
0.9771 |
0.9771 |
| 13 |
2026-09-29 |
0.9823 |
0.9823 |
| 14 |
2026-09-28 |
0.9775 |
0.9775 |
| 15 |
2026-09-24 |
1.0096 |
1.0096 |
| 16 |
2026-09-23 |
1.0364 |
1.0364 |
| 17 |
2026-09-22 |
1.0386 |
1.0386 |
| 18 |
2026-09-21 |
1.0410 |
1.0410 |
| 19 |
2026-09-18 |
1.0316 |
1.0316 |
| 20 |
2026-09-17 |
1.0089 |
1.0089 |
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