长江量化消费精选股票A(010801)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.6451 |
0.6451 |
2 |
2024-04-17 |
0.6424 |
0.6424 |
3 |
2024-04-16 |
0.6321 |
0.6321 |
4 |
2024-04-15 |
0.6424 |
0.6424 |
5 |
2024-04-12 |
0.6334 |
0.6334 |
6 |
2024-04-11 |
0.6368 |
0.6368 |
7 |
2024-04-10 |
0.6388 |
0.6388 |
8 |
2024-04-09 |
0.6457 |
0.6457 |
9 |
2024-04-08 |
0.6462 |
0.6462 |
10 |
2024-04-03 |
0.6567 |
0.6567 |
11 |
2024-04-02 |
0.6606 |
0.6606 |
12 |
2024-04-01 |
0.6658 |
0.6658 |
13 |
2024-03-29 |
0.6477 |
0.6477 |
14 |
2024-03-28 |
0.6490 |
0.6490 |
15 |
2024-03-27 |
0.6463 |
0.6463 |
16 |
2024-03-26 |
0.6548 |
0.6548 |
17 |
2024-03-25 |
0.6484 |
0.6484 |
18 |
2024-03-22 |
0.6557 |
0.6557 |
19 |
2024-03-21 |
0.6660 |
0.6660 |
20 |
2024-03-20 |
0.6642 |
0.6642 |
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