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 |
2026-03-11 |
3.7317 |
3.7317 |
| 2 |
2026-03-10 |
3.8024 |
3.8024 |
| 3 |
2026-03-09 |
3.6062 |
3.6062 |
| 4 |
2026-03-06 |
3.7224 |
3.7224 |
| 5 |
2026-03-05 |
3.7016 |
3.7016 |
| 6 |
2026-03-04 |
3.6589 |
3.6589 |
| 7 |
2026-03-03 |
3.7158 |
3.7158 |
| 8 |
2026-03-02 |
3.8092 |
3.8092 |
| 9 |
2026-02-27 |
3.7417 |
3.7417 |
| 10 |
2026-02-26 |
3.8313 |
3.8313 |
| 11 |
2026-02-25 |
3.7823 |
3.7823 |
| 12 |
2026-02-24 |
3.7622 |
3.7622 |
| 13 |
2026-02-13 |
3.7157 |
3.7157 |
| 14 |
2026-02-12 |
3.7895 |
3.7895 |
| 15 |
2026-02-11 |
3.7130 |
3.7130 |
| 16 |
2026-02-10 |
3.8004 |
3.8004 |
| 17 |
2026-02-09 |
3.7915 |
3.7915 |
| 18 |
2026-02-06 |
3.6653 |
3.6653 |
| 19 |
2026-02-05 |
3.6841 |
3.6841 |
| 20 |
2026-02-04 |
3.7481 |
3.7481 |
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