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 |
2026-03-12 |
3.6804 |
3.6804 |
| 2 |
2026-03-11 |
3.7064 |
3.7064 |
| 3 |
2026-03-10 |
3.7766 |
3.7766 |
| 4 |
2026-03-09 |
3.5818 |
3.5818 |
| 5 |
2026-03-06 |
3.6974 |
3.6974 |
| 6 |
2026-03-05 |
3.6768 |
3.6768 |
| 7 |
2026-03-04 |
3.6345 |
3.6345 |
| 8 |
2026-03-03 |
3.6911 |
3.6911 |
| 9 |
2026-03-02 |
3.7839 |
3.7839 |
| 10 |
2026-02-27 |
3.7171 |
3.7171 |
| 11 |
2026-02-26 |
3.8061 |
3.8061 |
| 12 |
2026-02-25 |
3.7575 |
3.7575 |
| 13 |
2026-02-24 |
3.7376 |
3.7376 |
| 14 |
2026-02-13 |
3.6928 |
3.6928 |
| 15 |
2026-02-12 |
3.7662 |
3.7662 |
| 16 |
2026-02-11 |
3.6902 |
3.6902 |
| 17 |
2026-02-10 |
3.7772 |
3.7772 |
| 18 |
2026-02-09 |
3.7684 |
3.7684 |
| 19 |
2026-02-06 |
3.6432 |
3.6432 |
| 20 |
2026-02-05 |
3.6619 |
3.6619 |
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