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 |
2026-06-05 |
0.5946 |
0.5946 |
| 2 |
2026-06-04 |
0.5939 |
0.5939 |
| 3 |
2026-06-03 |
0.5963 |
0.5963 |
| 4 |
2026-06-02 |
0.6016 |
0.6016 |
| 5 |
2026-06-01 |
0.6050 |
0.6050 |
| 6 |
2026-05-29 |
0.6034 |
0.6034 |
| 7 |
2026-05-28 |
0.6134 |
0.6134 |
| 8 |
2026-05-27 |
0.6240 |
0.6240 |
| 9 |
2026-05-26 |
0.6360 |
0.6360 |
| 10 |
2026-05-25 |
0.6388 |
0.6388 |
| 11 |
2026-05-22 |
0.6391 |
0.6391 |
| 12 |
2026-05-21 |
0.6401 |
0.6401 |
| 13 |
2026-05-20 |
0.6416 |
0.6416 |
| 14 |
2026-05-19 |
0.6426 |
0.6426 |
| 15 |
2026-05-18 |
0.6400 |
0.6400 |
| 16 |
2026-05-15 |
0.6392 |
0.6392 |
| 17 |
2026-05-14 |
0.6371 |
0.6371 |
| 18 |
2026-05-13 |
0.6476 |
0.6476 |
| 19 |
2026-05-12 |
0.6478 |
0.6478 |
| 20 |
2026-05-11 |
0.6508 |
0.6508 |
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