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 |
2026-06-05 |
5.6634 |
5.6634 |
| 2 |
2026-06-04 |
5.9567 |
5.9567 |
| 3 |
2026-06-03 |
5.9269 |
5.9269 |
| 4 |
2026-06-02 |
5.7137 |
5.7137 |
| 5 |
2026-06-01 |
5.4356 |
5.4356 |
| 6 |
2026-05-29 |
5.6869 |
5.6869 |
| 7 |
2026-05-28 |
5.8900 |
5.8900 |
| 8 |
2026-05-27 |
5.7435 |
5.7435 |
| 9 |
2026-05-26 |
5.7748 |
5.7748 |
| 10 |
2026-05-25 |
5.7819 |
5.7819 |
| 11 |
2026-05-22 |
5.5727 |
5.5727 |
| 12 |
2026-05-21 |
5.3114 |
5.3114 |
| 13 |
2026-05-20 |
5.5093 |
5.5093 |
| 14 |
2026-05-19 |
5.3955 |
5.3955 |
| 15 |
2026-05-18 |
5.3541 |
5.3541 |
| 16 |
2026-05-15 |
5.2773 |
5.2773 |
| 17 |
2026-05-14 |
5.4175 |
5.4175 |
| 18 |
2026-05-13 |
5.4951 |
5.4951 |
| 19 |
2026-05-12 |
5.3285 |
5.3285 |
| 20 |
2026-05-11 |
5.2650 |
5.2650 |
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