长江量化科技精选一个月滚动持有股票A(011254)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-07-12 |
0.5950 |
0.5950 |
| 2 |
2024-07-05 |
0.5950 |
0.5950 |
| 3 |
2024-06-28 |
0.5950 |
0.5950 |
| 4 |
2024-06-21 |
0.5950 |
0.5950 |
| 5 |
2024-06-20 |
0.5915 |
0.5915 |
| 6 |
2024-06-19 |
0.6007 |
0.6007 |
| 7 |
2024-06-18 |
0.6106 |
0.6106 |
| 8 |
2024-06-17 |
0.6051 |
0.6051 |
| 9 |
2024-06-14 |
0.6030 |
0.6030 |
| 10 |
2024-06-13 |
0.6011 |
0.6011 |
| 11 |
2024-06-12 |
0.6004 |
0.6004 |
| 12 |
2024-06-11 |
0.5996 |
0.5996 |
| 13 |
2024-06-07 |
0.5985 |
0.5985 |
| 14 |
2024-06-06 |
0.6002 |
0.6002 |
| 15 |
2024-06-05 |
0.6050 |
0.6050 |
| 16 |
2024-06-04 |
0.6133 |
0.6133 |
| 17 |
2024-06-03 |
0.6047 |
0.6047 |
| 18 |
2024-05-31 |
0.6057 |
0.6057 |
| 19 |
2024-05-30 |
0.6071 |
0.6071 |
| 20 |
2024-05-29 |
0.6049 |
0.6049 |
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