长江量化消费精选A(010801)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/3/14 |
0.6872 |
0.6872 |
3.013% |
| 2025/3/13 |
0.6671 |
0.6671 |
-0.299% |
| 2025/3/12 |
0.6691 |
0.6691 |
-0.461% |
| 2025/3/11 |
0.6722 |
0.6722 |
0.104% |
| 2025/3/10 |
0.6715 |
0.6715 |
-0.149% |
| 2025/3/7 |
0.6725 |
0.6725 |
-0.178% |
| 2025/3/6 |
0.6737 |
0.6737 |
1.232% |
| 2025/3/5 |
0.6655 |
0.6655 |
0.666% |
| 2025/3/4 |
0.6611 |
0.6611 |
-0.407% |
| 2025/3/3 |
0.6638 |
0.6638 |
-0.599% |
| 2025/2/28 |
0.6678 |
0.6678 |
-1.649% |
| 2025/2/27 |
0.679 |
0.679 |
0.757% |
| 2025/2/26 |
0.6739 |
0.6739 |
0.672% |
| 2025/2/25 |
0.6694 |
0.6694 |
-0.888% |
| 2025/2/24 |
0.6754 |
0.6754 |
0.148% |
| 2025/2/21 |
0.6744 |
0.6744 |
0.312% |
| 2025/2/20 |
0.6723 |
0.6723 |
0.06% |
| 2025/2/19 |
0.6719 |
0.6719 |
0.509% |
| 2025/2/18 |
0.6685 |
0.6685 |
-1.124% |
| 2025/2/17 |
0.6761 |
0.6761 |
-0.03% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
