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景顺长城智能生活混合(005914)

2024-06-18     1.52970.4729%
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净值发布日期 单位净值 累计净值
2024-06-181.52971.5297
2024-06-171.52251.5225
2024-06-141.50191.5019
2024-06-131.49551.4955
2024-06-121.48521.4852
2024-06-111.48001.4800
2024-06-071.46951.4695
2024-06-061.49251.4925
2024-06-051.49141.4914
2024-06-041.50031.5003
2024-06-031.48891.4889
2024-05-311.47221.4722
2024-05-301.47691.4769
2024-05-291.47221.4722
2024-05-281.47521.4752
2024-05-271.48961.4896
2024-05-241.47101.4710
2024-05-231.49501.4950
2024-05-221.50831.5083
2024-05-211.50791.5079
2024-05-201.52081.5208
2024-05-171.51261.5126
2024-05-161.50571.5057
2024-05-151.49961.4996
2024-05-141.50411.5041
2024-05-131.50271.5027
2024-05-101.51151.5115
2024-05-091.52271.5227
2024-05-081.50501.5050
2024-05-071.52391.5239
2024-05-061.52241.5224
2024-04-301.50701.5070
2024-04-291.51871.5187
2024-04-261.48171.4817
2024-04-251.44631.4463
2024-04-241.44081.4408
2024-04-231.40531.4053
2024-04-221.39441.3944
2024-04-191.39571.3957
2024-04-181.42521.4252
2024-04-171.42331.4233
2024-04-161.39101.3910
2024-04-151.42871.4287
2024-04-121.40871.4087
2024-04-111.41141.4114
2024-04-101.42221.4222
2024-04-091.44591.4459
2024-04-081.43021.4302
2024-04-031.45441.4544
2024-04-021.47601.4760
2024-04-011.49851.4985
2024-03-291.48271.4827
2024-03-281.47701.4770
2024-03-271.46111.4611
2024-03-261.49951.4995
2024-03-251.49341.4934
2024-03-221.51921.5192
2024-03-211.52851.5285
2024-03-201.53861.5386
2024-03-191.53761.5376
2024-03-181.55321.5532
2024-03-151.52931.5293
2024-03-141.51301.5130
2024-03-131.52461.5246
2024-03-121.51461.5146
2024-03-111.50781.5078
2024-03-081.47951.4795
2024-03-071.45721.4572
2024-03-061.48241.4824
2024-03-051.48651.4865
2024-03-041.50781.5078
2024-03-011.49801.4980
2024-02-291.49061.4906
2024-02-281.43951.4395
2024-02-271.50551.5055
2024-02-261.46731.4673
2024-02-231.44821.4482
2024-02-221.43111.4311
2024-02-211.42291.4229
2024-02-201.41961.4196
2024-02-191.42781.4278
2024-02-081.42931.4293
2024-02-071.40011.4001
2024-02-061.34231.3423
2024-02-051.24691.2469
2024-02-021.27241.2724
2024-02-011.30491.3049
2024-01-311.29161.2916
2024-01-301.32701.3270
2024-01-291.35831.3583
2024-01-261.39561.3956
2024-01-251.43641.4364
2024-01-241.40841.4084
2024-01-231.41191.4119
2024-01-221.39001.3900
2024-01-191.45631.4563
2024-01-181.47101.4710
2024-01-171.46181.4618
2024-01-161.50551.5055
2024-01-151.50491.5049
2024-01-121.51331.5133
2024-01-111.52481.5248
2024-01-101.51031.5103
2024-01-091.52371.5237
2024-01-081.51851.5185
2024-01-051.56061.5606
2024-01-041.60191.6019
2024-01-031.61381.6138
2024-01-021.63271.6327
2023-12-311.65051.6505
2023-12-291.65061.6506
2023-12-281.62201.6220
2023-12-271.60621.6062
2023-12-261.59421.5942
2023-12-251.61481.6148