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 |
2025-07-14 |
0.6649 |
0.6649 |
| 2 |
2025-07-11 |
0.6641 |
0.6641 |
| 3 |
2025-07-10 |
0.6622 |
0.6622 |
| 4 |
2025-07-09 |
0.6627 |
0.6627 |
| 5 |
2025-07-08 |
0.6647 |
0.6647 |
| 6 |
2025-07-07 |
0.6619 |
0.6619 |
| 7 |
2025-07-04 |
0.6641 |
0.6641 |
| 8 |
2025-07-03 |
0.6617 |
0.6617 |
| 9 |
2025-07-02 |
0.6591 |
0.6591 |
| 10 |
2025-07-01 |
0.6596 |
0.6596 |
| 11 |
2025-06-30 |
0.6600 |
0.6600 |
| 12 |
2025-06-27 |
0.6584 |
0.6584 |
| 13 |
2025-06-26 |
0.6617 |
0.6617 |
| 14 |
2025-06-25 |
0.6656 |
0.6656 |
| 15 |
2025-06-24 |
0.6598 |
0.6598 |
| 16 |
2025-06-23 |
0.6508 |
0.6508 |
| 17 |
2025-06-20 |
0.6542 |
0.6542 |
| 18 |
2025-06-19 |
0.6519 |
0.6519 |
| 19 |
2025-06-18 |
0.6551 |
0.6551 |
| 20 |
2025-06-17 |
0.6539 |
0.6539 |
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