景顺长城智能生活混合A(005914)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
3.8063 |
3.8063 |
| 2 |
2026-10-22 |
3.6699 |
3.6699 |
| 3 |
2026-10-21 |
3.8629 |
3.8629 |
| 4 |
2026-10-20 |
3.8639 |
3.8639 |
| 5 |
2026-10-19 |
3.8268 |
3.8268 |
| 6 |
2026-10-16 |
3.8310 |
3.8310 |
| 7 |
2026-10-15 |
3.8467 |
3.8467 |
| 8 |
2026-10-14 |
3.9821 |
3.9821 |
| 9 |
2026-10-13 |
4.1176 |
4.1176 |
| 10 |
2026-10-12 |
4.1263 |
4.1263 |
| 11 |
2026-10-09 |
4.2759 |
4.2759 |
| 12 |
2026-10-08 |
4.2957 |
4.2957 |
| 13 |
2026-09-30 |
4.4485 |
4.4485 |
| 14 |
2026-09-29 |
4.4620 |
4.4620 |
| 15 |
2026-09-28 |
4.4192 |
4.4192 |
| 16 |
2026-09-24 |
4.6656 |
4.6656 |
| 17 |
2026-09-23 |
4.8146 |
4.8146 |
| 18 |
2026-09-22 |
4.8318 |
4.8318 |
| 19 |
2026-09-21 |
4.8491 |
4.8491 |
| 20 |
2026-09-18 |
4.8021 |
4.8021 |
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