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 |
2025-04-28 |
0.6659 |
0.6659 |
| 2 |
2025-04-25 |
0.6678 |
0.6678 |
| 3 |
2025-04-24 |
0.6661 |
0.6661 |
| 4 |
2025-04-23 |
0.6671 |
0.6671 |
| 5 |
2025-04-22 |
0.6649 |
0.6649 |
| 6 |
2025-04-21 |
0.6649 |
0.6649 |
| 7 |
2025-04-18 |
0.6623 |
0.6623 |
| 8 |
2025-04-17 |
0.6661 |
0.6661 |
| 9 |
2025-04-16 |
0.6699 |
0.6699 |
| 10 |
2025-04-15 |
0.6681 |
0.6681 |
| 11 |
2025-04-14 |
0.6677 |
0.6677 |
| 12 |
2025-04-11 |
0.6670 |
0.6670 |
| 13 |
2025-04-10 |
0.6677 |
0.6677 |
| 14 |
2025-04-09 |
0.6591 |
0.6591 |
| 15 |
2025-04-08 |
0.6479 |
0.6479 |
| 16 |
2025-04-07 |
0.6303 |
0.6303 |
| 17 |
2025-04-03 |
0.6725 |
0.6725 |
| 18 |
2025-04-02 |
0.6759 |
0.6759 |
| 19 |
2025-04-01 |
0.6753 |
0.6753 |
| 20 |
2025-03-31 |
0.6779 |
0.6779 |
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