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 |
2026-07-22 |
5.0748 |
5.0748 |
| 2 |
2026-07-21 |
5.3063 |
5.3063 |
| 3 |
2026-07-20 |
4.7977 |
4.7977 |
| 4 |
2026-07-17 |
4.9493 |
4.9493 |
| 5 |
2026-07-16 |
5.4578 |
5.4578 |
| 6 |
2026-07-15 |
5.6912 |
5.6912 |
| 7 |
2026-07-14 |
5.8474 |
5.8474 |
| 8 |
2026-07-13 |
5.5387 |
5.5387 |
| 9 |
2026-07-10 |
5.8593 |
5.8593 |
| 10 |
2026-07-09 |
6.2593 |
6.2593 |
| 11 |
2026-07-08 |
5.8955 |
5.8955 |
| 12 |
2026-07-07 |
5.9370 |
5.9370 |
| 13 |
2026-07-06 |
5.9648 |
5.9648 |
| 14 |
2026-07-03 |
6.1166 |
6.1166 |
| 15 |
2026-07-02 |
6.0779 |
6.0779 |
| 16 |
2026-07-01 |
6.6353 |
6.6353 |
| 17 |
2026-06-30 |
6.8730 |
6.8730 |
| 18 |
2026-06-29 |
6.5819 |
6.5819 |
| 19 |
2026-06-26 |
6.6764 |
6.6764 |
| 20 |
2026-06-25 |
6.9346 |
6.9346 |
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