长江量化匠心甄选A(006911)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-02-17 |
1.1680 |
1.1680 |
| 2 |
2023-02-10 |
1.1680 |
1.1680 |
| 3 |
2023-02-03 |
1.1680 |
1.1680 |
| 4 |
2023-02-01 |
1.1680 |
1.1680 |
| 5 |
2023-01-31 |
1.1656 |
1.1656 |
| 6 |
2023-01-30 |
1.1669 |
1.1669 |
| 7 |
2023-01-20 |
1.1606 |
1.1606 |
| 8 |
2023-01-19 |
1.1512 |
1.1512 |
| 9 |
2023-01-18 |
1.1485 |
1.1485 |
| 10 |
2023-01-17 |
1.1450 |
1.1450 |
| 11 |
2023-01-16 |
1.1432 |
1.1432 |
| 12 |
2023-01-13 |
1.1389 |
1.1389 |
| 13 |
2023-01-12 |
1.1336 |
1.1336 |
| 14 |
2023-01-11 |
1.1330 |
1.1330 |
| 15 |
2023-01-10 |
1.1347 |
1.1347 |
| 16 |
2023-01-09 |
1.1303 |
1.1303 |
| 17 |
2023-01-06 |
1.1252 |
1.1252 |
| 18 |
2023-01-05 |
1.1166 |
1.1166 |
| 19 |
2023-01-04 |
1.1020 |
1.1020 |
| 20 |
2023-01-03 |
1.1100 |
1.1100 |
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