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 |
2025-05-29 |
0.6755 |
0.6755 |
2 |
2025-05-28 |
0.6739 |
0.6739 |
3 |
2025-05-27 |
0.6750 |
0.6750 |
4 |
2025-05-26 |
0.6784 |
0.6784 |
5 |
2025-05-23 |
0.6886 |
0.6886 |
6 |
2025-05-22 |
0.6851 |
0.6851 |
7 |
2025-05-21 |
0.6846 |
0.6846 |
8 |
2025-05-20 |
0.6830 |
0.6830 |
9 |
2025-05-19 |
0.6763 |
0.6763 |
10 |
2025-05-16 |
0.6797 |
0.6797 |
11 |
2025-05-15 |
0.6786 |
0.6786 |
12 |
2025-05-14 |
0.6828 |
0.6828 |
13 |
2025-05-13 |
0.6787 |
0.6787 |
14 |
2025-05-12 |
0.6802 |
0.6802 |
15 |
2025-05-09 |
0.6749 |
0.6749 |
16 |
2025-05-08 |
0.6753 |
0.6753 |
17 |
2025-05-07 |
0.6727 |
0.6727 |
18 |
2025-05-06 |
0.6719 |
0.6719 |
19 |
2025-04-30 |
0.6693 |
0.6693 |
20 |
2025-04-29 |
0.6659 |
0.6659 |
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