长江量化科技精选一个月滚动持有C(011255)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
0.5984 |
0.5984 |
-0.565% |
2024/5/20 |
0.6018 |
0.6018 |
0.317% |
2024/5/17 |
0.5999 |
0.5999 |
-0.266% |
2024/5/16 |
0.6015 |
0.6015 |
-0.808% |
2024/5/15 |
0.6064 |
0.6064 |
-1.19% |
2024/5/14 |
0.6137 |
0.6137 |
0.163% |
2024/5/13 |
0.6127 |
0.6127 |
0.229% |
2024/5/10 |
0.6113 |
0.6113 |
0.115% |
2024/5/9 |
0.6106 |
0.6106 |
1.767% |
2024/5/8 |
0.6 |
0.6 |
-0.892% |
2024/5/7 |
0.6054 |
0.6054 |
-0.115% |
2024/5/6 |
0.6061 |
0.6061 |
2.33% |
2024/4/30 |
0.5923 |
0.5923 |
-0.051% |
2024/4/29 |
0.5926 |
0.5926 |
1.23% |
2024/4/26 |
0.5854 |
0.5854 |
1.667% |
2024/4/25 |
0.5758 |
0.5758 |
-1.048% |
2024/4/24 |
0.5819 |
0.5819 |
1.909% |
2024/4/23 |
0.571 |
0.571 |
-1.314% |
2024/4/22 |
0.5786 |
0.5786 |
-0.823% |
2024/4/19 |
0.5834 |
0.5834 |
-0.647% |
*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。