景顺长城智能生活混合C(023265)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
4.7314 |
4.7314 |
| 2 |
2026-09-04 |
4.4375 |
4.4375 |
| 3 |
2026-09-03 |
4.5356 |
4.5356 |
| 4 |
2026-09-02 |
4.5085 |
4.5085 |
| 5 |
2026-09-01 |
4.6231 |
4.6231 |
| 6 |
2026-08-31 |
4.7213 |
4.7213 |
| 7 |
2026-08-28 |
4.6439 |
4.6439 |
| 8 |
2026-08-27 |
4.7509 |
4.7509 |
| 9 |
2026-08-26 |
4.5655 |
4.5655 |
| 10 |
2026-08-25 |
4.5500 |
4.5500 |
| 11 |
2026-08-24 |
4.5646 |
4.5646 |
| 12 |
2026-08-21 |
4.7846 |
4.7846 |
| 13 |
2026-08-20 |
4.6885 |
4.6885 |
| 14 |
2026-08-19 |
4.6508 |
4.6508 |
| 15 |
2026-08-18 |
5.0159 |
5.0159 |
| 16 |
2026-08-17 |
5.1192 |
5.1192 |
| 17 |
2026-08-14 |
4.9475 |
4.9475 |
| 18 |
2026-08-13 |
4.9221 |
4.9221 |
| 19 |
2026-08-12 |
4.8749 |
4.8749 |
| 20 |
2026-08-11 |
4.7391 |
4.7391 |
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