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 |
2025-07-25 |
2.2447 |
2.2447 |
| 2 |
2025-07-24 |
2.2557 |
2.2557 |
| 3 |
2025-07-23 |
2.2676 |
2.2676 |
| 4 |
2025-07-22 |
2.2507 |
2.2507 |
| 5 |
2025-07-21 |
2.2612 |
2.2612 |
| 6 |
2025-07-18 |
2.2553 |
2.2553 |
| 7 |
2025-07-17 |
2.2648 |
2.2648 |
| 8 |
2025-07-16 |
2.2018 |
2.2018 |
| 9 |
2025-07-15 |
2.1855 |
2.1855 |
| 10 |
2025-07-14 |
2.0577 |
2.0577 |
| 11 |
2025-07-11 |
2.0238 |
2.0238 |
| 12 |
2025-07-10 |
2.0377 |
2.0377 |
| 13 |
2025-07-09 |
2.0344 |
2.0344 |
| 14 |
2025-07-08 |
2.0263 |
2.0263 |
| 15 |
2025-07-07 |
1.9840 |
1.9840 |
| 16 |
2025-07-04 |
2.0136 |
2.0136 |
| 17 |
2025-07-03 |
2.0048 |
2.0048 |
| 18 |
2025-07-02 |
1.9711 |
1.9711 |
| 19 |
2025-07-01 |
2.0083 |
2.0083 |
| 20 |
2025-06-30 |
1.9902 |
1.9902 |
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