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 |
2025-06-04 |
1.8600 |
1.8600 |
| 2 |
2025-06-03 |
1.8175 |
1.8175 |
| 3 |
2025-05-30 |
1.8129 |
1.8129 |
| 4 |
2025-05-29 |
1.8374 |
1.8374 |
| 5 |
2025-05-28 |
1.8023 |
1.8023 |
| 6 |
2025-05-27 |
1.8116 |
1.8116 |
| 7 |
2025-05-26 |
1.8236 |
1.8236 |
| 8 |
2025-05-23 |
1.8372 |
1.8372 |
| 9 |
2025-05-22 |
1.8428 |
1.8428 |
| 10 |
2025-05-21 |
1.8559 |
1.8559 |
| 11 |
2025-05-20 |
1.8515 |
1.8515 |
| 12 |
2025-05-19 |
1.8111 |
1.8111 |
| 13 |
2025-05-16 |
1.8158 |
1.8158 |
| 14 |
2025-05-15 |
1.8074 |
1.8074 |
| 15 |
2025-05-14 |
1.8316 |
1.8316 |
| 16 |
2025-05-13 |
1.8135 |
1.8135 |
| 17 |
2025-05-12 |
1.8405 |
1.8405 |
| 18 |
2025-05-09 |
1.8220 |
1.8220 |
| 19 |
2025-05-08 |
1.8499 |
1.8499 |
| 20 |
2025-05-07 |
1.8558 |
1.8558 |
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