景顺长城智享混合(026709)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-21 |
1.1755 |
1.1755 |
| 2 |
2026-07-20 |
1.0781 |
1.0781 |
| 3 |
2026-07-17 |
1.1017 |
1.1017 |
| 4 |
2026-07-16 |
1.1840 |
1.1840 |
| 5 |
2026-07-15 |
1.2478 |
1.2478 |
| 6 |
2026-07-14 |
1.3031 |
1.3031 |
| 7 |
2026-07-13 |
1.2641 |
1.2641 |
| 8 |
2026-07-10 |
1.3234 |
1.3234 |
| 9 |
2026-07-09 |
1.4114 |
1.4114 |
| 10 |
2026-07-08 |
1.3272 |
1.3272 |
| 11 |
2026-07-07 |
1.3424 |
1.3424 |
| 12 |
2026-07-06 |
1.3489 |
1.3489 |
| 13 |
2026-07-03 |
1.3875 |
1.3875 |
| 14 |
2026-07-02 |
1.4041 |
1.4041 |
| 15 |
2026-07-01 |
1.5127 |
1.5127 |
| 16 |
2026-06-30 |
1.5379 |
1.5379 |
| 17 |
2026-06-29 |
1.4893 |
1.4893 |
| 18 |
2026-06-26 |
1.4694 |
1.4694 |
| 19 |
2026-06-25 |
1.4858 |
1.4858 |
| 20 |
2026-06-24 |
1.4143 |
1.4143 |
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