景顺长城智能生活混合(005914)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-16 |
1.3910 |
1.3910 |
2 |
2024-04-15 |
1.4287 |
1.4287 |
3 |
2024-04-12 |
1.4087 |
1.4087 |
4 |
2024-04-11 |
1.4114 |
1.4114 |
5 |
2024-04-10 |
1.4222 |
1.4222 |
6 |
2024-04-09 |
1.4459 |
1.4459 |
7 |
2024-04-08 |
1.4302 |
1.4302 |
8 |
2024-04-03 |
1.4544 |
1.4544 |
9 |
2024-04-02 |
1.4760 |
1.4760 |
10 |
2024-04-01 |
1.4985 |
1.4985 |
11 |
2024-03-29 |
1.4827 |
1.4827 |
12 |
2024-03-28 |
1.4770 |
1.4770 |
13 |
2024-03-27 |
1.4611 |
1.4611 |
14 |
2024-03-26 |
1.4995 |
1.4995 |
15 |
2024-03-25 |
1.4934 |
1.4934 |
16 |
2024-03-22 |
1.5192 |
1.5192 |
17 |
2024-03-21 |
1.5285 |
1.5285 |
18 |
2024-03-20 |
1.5386 |
1.5386 |
19 |
2024-03-19 |
1.5376 |
1.5376 |
20 |
2024-03-18 |
1.5532 |
1.5532 |
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