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 |
2026-10-23 |
0.5634 |
0.5634 |
| 2 |
2026-10-22 |
0.5528 |
0.5528 |
| 3 |
2026-10-21 |
0.5615 |
0.5615 |
| 4 |
2026-10-20 |
0.5676 |
0.5676 |
| 5 |
2026-10-19 |
0.5671 |
0.5671 |
| 6 |
2026-10-16 |
0.5657 |
0.5657 |
| 7 |
2026-10-15 |
0.5588 |
0.5588 |
| 8 |
2026-10-14 |
0.5656 |
0.5656 |
| 9 |
2026-10-13 |
0.5706 |
0.5706 |
| 10 |
2026-10-12 |
0.5754 |
0.5754 |
| 11 |
2026-10-09 |
0.5755 |
0.5755 |
| 12 |
2026-10-08 |
0.5726 |
0.5726 |
| 13 |
2026-09-30 |
0.5760 |
0.5760 |
| 14 |
2026-09-29 |
0.5730 |
0.5730 |
| 15 |
2026-09-28 |
0.5699 |
0.5699 |
| 16 |
2026-09-24 |
0.5766 |
0.5766 |
| 17 |
2026-09-23 |
0.5824 |
0.5824 |
| 18 |
2026-09-22 |
0.5836 |
0.5836 |
| 19 |
2026-09-21 |
0.5807 |
0.5807 |
| 20 |
2026-09-18 |
0.5764 |
0.5764 |
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