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 |
2026-02-27 |
0.6775 |
0.6775 |
| 2 |
2026-02-26 |
0.6799 |
0.6799 |
| 3 |
2026-02-25 |
0.6865 |
0.6865 |
| 4 |
2026-02-24 |
0.6866 |
0.6866 |
| 5 |
2026-02-13 |
0.6913 |
0.6913 |
| 6 |
2026-02-12 |
0.6927 |
0.6927 |
| 7 |
2026-02-11 |
0.6984 |
0.6984 |
| 8 |
2026-02-10 |
0.6990 |
0.6990 |
| 9 |
2026-02-09 |
0.6991 |
0.6991 |
| 10 |
2026-02-06 |
0.6958 |
0.6958 |
| 11 |
2026-02-05 |
0.6987 |
0.6987 |
| 12 |
2026-02-04 |
0.6979 |
0.6979 |
| 13 |
2026-02-03 |
0.6887 |
0.6887 |
| 14 |
2026-02-02 |
0.6813 |
0.6813 |
| 15 |
2026-01-30 |
0.6852 |
0.6852 |
| 16 |
2026-01-29 |
0.6966 |
0.6966 |
| 17 |
2026-01-28 |
0.6841 |
0.6841 |
| 18 |
2026-01-27 |
0.6900 |
0.6900 |
| 19 |
2026-01-26 |
0.6954 |
0.6954 |
| 20 |
2026-01-23 |
0.7071 |
0.7071 |
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