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 |
2026-07-22 |
5.0295 |
5.0295 |
| 2 |
2026-07-21 |
5.2590 |
5.2590 |
| 3 |
2026-07-20 |
4.7549 |
4.7549 |
| 4 |
2026-07-17 |
4.9055 |
4.9055 |
| 5 |
2026-07-16 |
5.4096 |
5.4096 |
| 6 |
2026-07-15 |
5.6409 |
5.6409 |
| 7 |
2026-07-14 |
5.7959 |
5.7959 |
| 8 |
2026-07-13 |
5.4900 |
5.4900 |
| 9 |
2026-07-10 |
5.8081 |
5.8081 |
| 10 |
2026-07-09 |
6.2046 |
6.2046 |
| 11 |
2026-07-08 |
5.8442 |
5.8442 |
| 12 |
2026-07-07 |
5.8854 |
5.8854 |
| 13 |
2026-07-06 |
5.9130 |
5.9130 |
| 14 |
2026-07-03 |
6.0638 |
6.0638 |
| 15 |
2026-07-02 |
6.0255 |
6.0255 |
| 16 |
2026-07-01 |
6.5782 |
6.5782 |
| 17 |
2026-06-30 |
6.8140 |
6.8140 |
| 18 |
2026-06-29 |
6.5255 |
6.5255 |
| 19 |
2026-06-26 |
6.6195 |
6.6195 |
| 20 |
2026-06-25 |
6.8756 |
6.8756 |
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