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 |
2025-05-09 |
0.6749 |
0.6749 |
2 |
2025-05-08 |
0.6753 |
0.6753 |
3 |
2025-05-07 |
0.6727 |
0.6727 |
4 |
2025-05-06 |
0.6719 |
0.6719 |
5 |
2025-04-30 |
0.6693 |
0.6693 |
6 |
2025-04-29 |
0.6659 |
0.6659 |
7 |
2025-04-28 |
0.6659 |
0.6659 |
8 |
2025-04-25 |
0.6678 |
0.6678 |
9 |
2025-04-24 |
0.6661 |
0.6661 |
10 |
2025-04-23 |
0.6671 |
0.6671 |
11 |
2025-04-22 |
0.6649 |
0.6649 |
12 |
2025-04-21 |
0.6649 |
0.6649 |
13 |
2025-04-18 |
0.6623 |
0.6623 |
14 |
2025-04-17 |
0.6661 |
0.6661 |
15 |
2025-04-16 |
0.6699 |
0.6699 |
16 |
2025-04-15 |
0.6681 |
0.6681 |
17 |
2025-04-14 |
0.6677 |
0.6677 |
18 |
2025-04-11 |
0.6670 |
0.6670 |
19 |
2025-04-10 |
0.6677 |
0.6677 |
20 |
2025-04-09 |
0.6591 |
0.6591 |
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