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 |
2024/5/17 |
0.6633 |
0.6633 |
0.302% |
2024/5/16 |
0.6613 |
0.6613 |
0.076% |
2024/5/15 |
0.6608 |
0.6608 |
-0.647% |
2024/5/14 |
0.6651 |
0.6651 |
0% |
2024/5/13 |
0.6651 |
0.6651 |
-0.479% |
2024/5/10 |
0.6683 |
0.6683 |
-0.03% |
2024/5/9 |
0.6685 |
0.6685 |
0.18% |
2024/5/8 |
0.6673 |
0.6673 |
-0.891% |
2024/5/7 |
0.6733 |
0.6733 |
0.193% |
2024/5/6 |
0.672 |
0.672 |
1.357% |
2024/4/30 |
0.663 |
0.663 |
0.091% |
2024/4/29 |
0.6624 |
0.6624 |
1.13% |
2024/4/26 |
0.655 |
0.655 |
1.19% |
2024/4/25 |
0.6473 |
0.6473 |
-0.108% |
2024/4/24 |
0.648 |
0.648 |
0.45% |
2024/4/23 |
0.6451 |
0.6451 |
0.467% |
2024/4/22 |
0.6421 |
0.6421 |
-0.016% |
2024/4/19 |
0.6422 |
0.6422 |
-0.45% |
2024/4/18 |
0.6451 |
0.6451 |
0.42% |
2024/4/17 |
0.6424 |
0.6424 |
1.629% |
*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。