长江量化消费精选股票C(010802)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.6152 |
0.6152 |
| 2 |
2026-04-02 |
0.6198 |
0.6198 |
| 3 |
2026-04-01 |
0.6225 |
0.6225 |
| 4 |
2026-03-31 |
0.6162 |
0.6162 |
| 5 |
2026-03-30 |
0.6180 |
0.6180 |
| 6 |
2026-03-27 |
0.6218 |
0.6218 |
| 7 |
2026-03-26 |
0.6183 |
0.6183 |
| 8 |
2026-03-25 |
0.6249 |
0.6249 |
| 9 |
2026-03-24 |
0.6195 |
0.6195 |
| 10 |
2026-03-23 |
0.6170 |
0.6170 |
| 11 |
2026-03-20 |
0.6317 |
0.6317 |
| 12 |
2026-03-19 |
0.6355 |
0.6355 |
| 13 |
2026-03-18 |
0.6458 |
0.6458 |
| 14 |
2026-03-17 |
0.6495 |
0.6495 |
| 15 |
2026-03-16 |
0.6516 |
0.6516 |
| 16 |
2026-03-13 |
0.6462 |
0.6462 |
| 17 |
2026-03-12 |
0.6463 |
0.6463 |
| 18 |
2026-03-11 |
0.6469 |
0.6469 |
| 19 |
2026-03-10 |
0.6433 |
0.6433 |
| 20 |
2026-03-09 |
0.6373 |
0.6373 |
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