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 |
2025-06-04 |
1.8639 |
1.8639 |
| 2 |
2025-06-03 |
1.8213 |
1.8213 |
| 3 |
2025-05-30 |
1.8166 |
1.8166 |
| 4 |
2025-05-29 |
1.8410 |
1.8410 |
| 5 |
2025-05-28 |
1.8059 |
1.8059 |
| 6 |
2025-05-27 |
1.8152 |
1.8152 |
| 7 |
2025-05-26 |
1.8272 |
1.8272 |
| 8 |
2025-05-23 |
1.8407 |
1.8407 |
| 9 |
2025-05-22 |
1.8463 |
1.8463 |
| 10 |
2025-05-21 |
1.8594 |
1.8594 |
| 11 |
2025-05-20 |
1.8549 |
1.8549 |
| 12 |
2025-05-19 |
1.8145 |
1.8145 |
| 13 |
2025-05-16 |
1.8191 |
1.8191 |
| 14 |
2025-05-15 |
1.8106 |
1.8106 |
| 15 |
2025-05-14 |
1.8348 |
1.8348 |
| 16 |
2025-05-13 |
1.8166 |
1.8166 |
| 17 |
2025-05-12 |
1.8437 |
1.8437 |
| 18 |
2025-05-09 |
1.8250 |
1.8250 |
| 19 |
2025-05-08 |
1.8529 |
1.8529 |
| 20 |
2025-05-07 |
1.8588 |
1.8588 |
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