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 |
2026-09-08 |
4.7342 |
4.7342 |
| 2 |
2026-09-07 |
4.7777 |
4.7777 |
| 3 |
2026-09-04 |
4.4808 |
4.4808 |
| 4 |
2026-09-03 |
4.5798 |
4.5798 |
| 5 |
2026-09-02 |
4.5524 |
4.5524 |
| 6 |
2026-09-01 |
4.6680 |
4.6680 |
| 7 |
2026-08-31 |
4.7670 |
4.7670 |
| 8 |
2026-08-28 |
4.6886 |
4.6886 |
| 9 |
2026-08-27 |
4.7966 |
4.7966 |
| 10 |
2026-08-26 |
4.6094 |
4.6094 |
| 11 |
2026-08-25 |
4.5936 |
4.5936 |
| 12 |
2026-08-24 |
4.6083 |
4.6083 |
| 13 |
2026-08-21 |
4.8301 |
4.8301 |
| 14 |
2026-08-20 |
4.7331 |
4.7331 |
| 15 |
2026-08-19 |
4.6949 |
4.6949 |
| 16 |
2026-08-18 |
5.0634 |
5.0634 |
| 17 |
2026-08-17 |
5.1676 |
5.1676 |
| 18 |
2026-08-14 |
4.9940 |
4.9940 |
| 19 |
2026-08-13 |
4.9683 |
4.9683 |
| 20 |
2026-08-12 |
4.9206 |
4.9206 |
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