长江量化消费精选股票C(010802)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
0.6661 |
0.6661 |
| 2 |
2026-02-24 |
0.6662 |
0.6662 |
| 3 |
2026-02-13 |
0.6708 |
0.6708 |
| 4 |
2026-02-12 |
0.6722 |
0.6722 |
| 5 |
2026-02-11 |
0.6778 |
0.6778 |
| 6 |
2026-02-10 |
0.6784 |
0.6784 |
| 7 |
2026-02-09 |
0.6785 |
0.6785 |
| 8 |
2026-02-06 |
0.6753 |
0.6753 |
| 9 |
2026-02-05 |
0.6782 |
0.6782 |
| 10 |
2026-02-04 |
0.6774 |
0.6774 |
| 11 |
2026-02-03 |
0.6684 |
0.6684 |
| 12 |
2026-02-02 |
0.6613 |
0.6613 |
| 13 |
2026-01-30 |
0.6651 |
0.6651 |
| 14 |
2026-01-29 |
0.6761 |
0.6761 |
| 15 |
2026-01-28 |
0.6640 |
0.6640 |
| 16 |
2026-01-27 |
0.6698 |
0.6698 |
| 17 |
2026-01-26 |
0.6750 |
0.6750 |
| 18 |
2026-01-23 |
0.6864 |
0.6864 |
| 19 |
2026-01-22 |
0.6892 |
0.6892 |
| 20 |
2026-01-21 |
0.6940 |
0.6940 |
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