长江量化科技精选一个月滚动持有股票C(011255)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-07-12 |
0.5841 |
0.5841 |
| 2 |
2024-07-05 |
0.5841 |
0.5841 |
| 3 |
2024-06-28 |
0.5841 |
0.5841 |
| 4 |
2024-06-21 |
0.5841 |
0.5841 |
| 5 |
2024-06-20 |
0.5807 |
0.5807 |
| 6 |
2024-06-19 |
0.5897 |
0.5897 |
| 7 |
2024-06-18 |
0.5994 |
0.5994 |
| 8 |
2024-06-17 |
0.5941 |
0.5941 |
| 9 |
2024-06-14 |
0.5920 |
0.5920 |
| 10 |
2024-06-13 |
0.5902 |
0.5902 |
| 11 |
2024-06-12 |
0.5895 |
0.5895 |
| 12 |
2024-06-11 |
0.5887 |
0.5887 |
| 13 |
2024-06-07 |
0.5876 |
0.5876 |
| 14 |
2024-06-06 |
0.5894 |
0.5894 |
| 15 |
2024-06-05 |
0.5941 |
0.5941 |
| 16 |
2024-06-04 |
0.6022 |
0.6022 |
| 17 |
2024-06-03 |
0.5938 |
0.5938 |
| 18 |
2024-05-31 |
0.5948 |
0.5948 |
| 19 |
2024-05-30 |
0.5962 |
0.5962 |
| 20 |
2024-05-29 |
0.5940 |
0.5940 |
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