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 |
2026-07-24 |
0.5310 |
0.5310 |
| 2 |
2026-07-23 |
0.5410 |
0.5410 |
| 3 |
2026-07-22 |
0.5416 |
0.5416 |
| 4 |
2026-07-21 |
0.5422 |
0.5422 |
| 5 |
2026-07-20 |
0.5381 |
0.5381 |
| 6 |
2026-07-17 |
0.5342 |
0.5342 |
| 7 |
2026-07-16 |
0.5476 |
0.5476 |
| 8 |
2026-07-15 |
0.5480 |
0.5480 |
| 9 |
2026-07-14 |
0.5396 |
0.5396 |
| 10 |
2026-07-13 |
0.5380 |
0.5380 |
| 11 |
2026-07-10 |
0.5450 |
0.5450 |
| 12 |
2026-07-09 |
0.5402 |
0.5402 |
| 13 |
2026-07-08 |
0.5392 |
0.5392 |
| 14 |
2026-07-07 |
0.5452 |
0.5452 |
| 15 |
2026-07-06 |
0.5536 |
0.5536 |
| 16 |
2026-07-03 |
0.5533 |
0.5533 |
| 17 |
2026-07-02 |
0.5458 |
0.5458 |
| 18 |
2026-07-01 |
0.5436 |
0.5436 |
| 19 |
2026-06-30 |
0.5338 |
0.5338 |
| 20 |
2026-06-29 |
0.5302 |
0.5302 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
