长江量化科技精选一个月滚动持有股票C(011255)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.5872 |
0.5872 |
| 2 |
2024-04-17 |
0.5883 |
0.5883 |
| 3 |
2024-04-16 |
0.5714 |
0.5714 |
| 4 |
2024-04-15 |
0.5840 |
0.5840 |
| 5 |
2024-04-12 |
0.5753 |
0.5753 |
| 6 |
2024-04-11 |
0.5741 |
0.5741 |
| 7 |
2024-04-10 |
0.5707 |
0.5707 |
| 8 |
2024-04-09 |
0.5778 |
0.5778 |
| 9 |
2024-04-08 |
0.5779 |
0.5779 |
| 10 |
2024-04-03 |
0.5803 |
0.5803 |
| 11 |
2024-04-02 |
0.5857 |
0.5857 |
| 12 |
2024-04-01 |
0.5885 |
0.5885 |
| 13 |
2024-03-29 |
0.5754 |
0.5754 |
| 14 |
2024-03-28 |
0.5733 |
0.5733 |
| 15 |
2024-03-27 |
0.5646 |
0.5646 |
| 16 |
2024-03-26 |
0.5774 |
0.5774 |
| 17 |
2024-03-25 |
0.5793 |
0.5793 |
| 18 |
2024-03-22 |
0.5861 |
0.5861 |
| 19 |
2024-03-21 |
0.5933 |
0.5933 |
| 20 |
2024-03-20 |
0.5946 |
0.5946 |
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