景顺长城智能生活混合C(023265)
2026-03-06
3.6974
0.5603%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 3.6974 | 3.6974 |
| 2026-03-05 | 3.6768 | 3.6768 |
| 2026-03-04 | 3.6345 | 3.6345 |
| 2026-03-03 | 3.6911 | 3.6911 |
| 2026-03-02 | 3.7839 | 3.7839 |
| 2026-02-27 | 3.7171 | 3.7171 |
| 2026-02-26 | 3.8061 | 3.8061 |
| 2026-02-25 | 3.7575 | 3.7575 |
| 2026-02-24 | 3.7376 | 3.7376 |
| 2026-02-13 | 3.6928 | 3.6928 |
| 2026-02-12 | 3.7662 | 3.7662 |
| 2026-02-11 | 3.6902 | 3.6902 |
| 2026-02-10 | 3.7772 | 3.7772 |
| 2026-02-09 | 3.7684 | 3.7684 |
| 2026-02-06 | 3.6432 | 3.6432 |
| 2026-02-05 | 3.6619 | 3.6619 |
| 2026-02-04 | 3.7256 | 3.7256 |
| 2026-02-03 | 3.8104 | 3.8104 |
| 2026-02-02 | 3.7801 | 3.7801 |
| 2026-01-30 | 3.8739 | 3.8739 |
| 2026-01-29 | 3.8123 | 3.8123 |
| 2026-01-28 | 3.9171 | 3.9171 |
| 2026-01-27 | 3.9509 | 3.9509 |
| 2026-01-26 | 3.8651 | 3.8651 |
| 2026-01-23 | 3.9016 | 3.9016 |
| 2026-01-22 | 3.9852 | 3.9852 |
| 2026-01-21 | 3.9209 | 3.9209 |
| 2026-01-20 | 3.8611 | 3.8611 |
| 2026-01-19 | 3.9644 | 3.9644 |
| 2026-01-16 | 3.9520 | 3.9520 |
| 2026-01-15 | 3.8741 | 3.8741 |
| 2026-01-14 | 3.8245 | 3.8245 |
| 2026-01-13 | 3.7473 | 3.7473 |
| 2026-01-12 | 3.7904 | 3.7904 |
| 2026-01-09 | 3.7955 | 3.7955 |
| 2026-01-08 | 3.7501 | 3.7501 |
| 2026-01-07 | 3.8005 | 3.8005 |
| 2026-01-06 | 3.7507 | 3.7507 |
| 2026-01-05 | 3.7806 | 3.7806 |
| 2025-12-31 | 3.6983 | 3.6983 |
| 2025-12-30 | 3.7582 | 3.7582 |
| 2025-12-29 | 3.6950 | 3.6950 |
| 2025-12-26 | 3.6370 | 3.6370 |
| 2025-12-25 | 3.6707 | 3.6707 |
| 2025-12-24 | 3.6322 | 3.6322 |
| 2025-12-23 | 3.6026 | 3.6026 |
| 2025-12-22 | 3.5795 | 3.5795 |
| 2025-12-19 | 3.4623 | 3.4623 |
| 2025-12-18 | 3.4599 | 3.4599 |
| 2025-12-17 | 3.5645 | 3.5645 |
| 2025-12-16 | 3.4009 | 3.4009 |
| 2025-12-15 | 3.4956 | 3.4956 |
| 2025-12-12 | 3.5819 | 3.5819 |
| 2025-12-11 | 3.5366 | 3.5366 |
| 2025-12-10 | 3.6337 | 3.6337 |
| 2025-12-09 | 3.6158 | 3.6158 |
| 2025-12-08 | 3.5634 | 3.5634 |
| 2025-12-05 | 3.4625 | 3.4625 |
| 2025-12-04 | 3.4194 | 3.4194 |
| 2025-12-03 | 3.3978 | 3.3978 |
| 2025-12-02 | 3.4173 | 3.4173 |
| 2025-12-01 | 3.4545 | 3.4545 |
| 2025-11-28 | 3.4034 | 3.4034 |
| 2025-11-27 | 3.3529 | 3.3529 |
| 2025-11-26 | 3.3715 | 3.3715 |
| 2025-11-25 | 3.2648 | 3.2648 |
| 2025-11-24 | 3.1580 | 3.1580 |
| 2025-11-21 | 3.1309 | 3.1309 |
| 2025-11-20 | 3.2445 | 3.2445 |
| 2025-11-19 | 3.2529 | 3.2529 |
| 2025-11-18 | 3.2535 | 3.2535 |
| 2025-11-17 | 3.2764 | 3.2764 |
| 2025-11-14 | 3.2702 | 3.2702 |
| 2025-11-13 | 3.3464 | 3.3464 |
| 2025-11-12 | 3.3416 | 3.3416 |
| 2025-11-11 | 3.3617 | 3.3617 |
| 2025-11-10 | 3.4126 | 3.4126 |
| 2025-11-07 | 3.4989 | 3.4989 |
| 2025-11-06 | 3.5703 | 3.5703 |
| 2025-11-05 | 3.4315 | 3.4315 |
| 2025-11-04 | 3.3976 | 3.3976 |
| 2025-11-03 | 3.4718 | 3.4718 |
| 2025-10-31 | 3.4459 | 3.4459 |
| 2025-10-30 | 3.5584 | 3.5584 |
| 2025-10-29 | 3.6335 | 3.6335 |
| 2025-10-28 | 3.5595 | 3.5595 |
| 2025-10-27 | 3.5576 | 3.5576 |
| 2025-10-24 | 3.4692 | 3.4692 |
| 2025-10-23 | 3.3006 | 3.3006 |
| 2025-10-22 | 3.3544 | 3.3544 |
| 2025-10-21 | 3.3727 | 3.3727 |
| 2025-10-20 | 3.2275 | 3.2275 |
| 2025-10-17 | 3.1390 | 3.1390 |
| 2025-10-16 | 3.2661 | 3.2661 |
| 2025-10-15 | 3.2876 | 3.2876 |
| 2025-10-14 | 3.1645 | 3.1645 |
| 2025-10-13 | 3.3364 | 3.3364 |
| 2025-10-10 | 3.4266 | 3.4266 |
| 2025-10-09 | 3.5313 | 3.5313 |
| 2025-09-30 | 3.5220 | 3.5220 |
| 2025-09-29 | 3.5434 | 3.5434 |
| 2025-09-26 | 3.4553 | 3.4553 |
| 2025-09-25 | 3.5738 | 3.5738 |
| 2025-09-24 | 3.5546 | 3.5546 |
| 2025-09-23 | 3.5388 | 3.5388 |
| 2025-09-22 | 3.5041 | 3.5041 |
| 2025-09-19 | 3.4314 | 3.4314 |
| 2025-09-18 | 3.4903 | 3.4903 |
| 2025-09-17 | 3.4811 | 3.4811 |
| 2025-09-16 | 3.4180 | 3.4180 |
| 2025-09-15 | 3.3178 | 3.3178 |
| 2025-09-12 | 3.3114 | 3.3114 |
| 2025-09-11 | 3.3109 | 3.3109 |
| 2025-09-10 | 3.1383 | 3.1383 |
| 2025-09-09 | 3.0897 | 3.0897 |
