长江量化消费精选股票C(010802)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-22 |
0.6678 |
0.6678 |
| 2 |
2025-05-21 |
0.6673 |
0.6673 |
| 3 |
2025-05-20 |
0.6657 |
0.6657 |
| 4 |
2025-05-19 |
0.6592 |
0.6592 |
| 5 |
2025-05-16 |
0.6626 |
0.6626 |
| 6 |
2025-05-15 |
0.6615 |
0.6615 |
| 7 |
2025-05-14 |
0.6656 |
0.6656 |
| 8 |
2025-05-13 |
0.6616 |
0.6616 |
| 9 |
2025-05-12 |
0.6631 |
0.6631 |
| 10 |
2025-05-09 |
0.6579 |
0.6579 |
| 11 |
2025-05-08 |
0.6583 |
0.6583 |
| 12 |
2025-05-07 |
0.6558 |
0.6558 |
| 13 |
2025-05-06 |
0.6550 |
0.6550 |
| 14 |
2025-04-30 |
0.6526 |
0.6526 |
| 15 |
2025-04-29 |
0.6493 |
0.6493 |
| 16 |
2025-04-28 |
0.6493 |
0.6493 |
| 17 |
2025-04-25 |
0.6512 |
0.6512 |
| 18 |
2025-04-24 |
0.6495 |
0.6495 |
| 19 |
2025-04-23 |
0.6505 |
0.6505 |
| 20 |
2025-04-22 |
0.6484 |
0.6484 |
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