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长江量化消费精选C(010802)

2024-03-28     0.63690.4099%
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净值发布日期 单位净值 累计净值
2024-03-280.63690.6369
2024-03-270.63430.6343
2024-03-260.64260.6426
2024-03-250.63640.6364
2024-03-220.64350.6435
2024-03-210.65370.6537
2024-03-200.65190.6519
2024-03-190.65480.6548
2024-03-180.65090.6509
2024-03-150.64760.6476
2024-03-140.64640.6464
2024-03-130.64740.6474
2024-03-120.65080.6508
2024-03-110.63140.6314
2024-03-080.61730.6173
2024-03-070.62110.6211
2024-03-060.62300.6230
2024-03-050.62800.6280
2024-03-040.62440.6244
2024-03-010.62800.6280
2024-02-290.62640.6264
2024-02-280.61150.6115
2024-02-270.62160.6216
2024-02-260.61770.6177
2024-02-230.62100.6210
2024-02-220.61710.6171
2024-02-210.61540.6154
2024-02-200.59480.5948
2024-02-190.59940.5994
2024-02-080.59820.5982
2024-02-070.59580.5958
2024-02-060.58040.5804
2024-02-050.55500.5550
2024-02-020.55830.5583
2024-02-010.55400.5540
2024-01-310.55380.5538
2024-01-300.55550.5555
2024-01-290.55870.5587
2024-01-260.55860.5586
2024-01-250.55900.5590
2024-01-240.55620.5562
2024-01-230.55490.5549
2024-01-220.55530.5553
2024-01-190.56970.5697
2024-01-180.56950.5695
2024-01-170.56080.5608
2024-01-160.57750.5775
2024-01-150.57610.5761
2024-01-120.57860.5786
2024-01-110.58230.5823
2024-01-100.57940.5794
2024-01-090.57460.5746
2024-01-080.57360.5736
2024-01-050.58200.5820
2024-01-040.58590.5859
2024-01-030.59570.5957
2024-01-020.59860.5986
2023-12-310.61310.6131
2023-12-290.61310.6131
2023-12-280.61190.6119
2023-12-270.59420.5942
2023-12-260.59430.5943
2023-12-250.59890.5989
2023-12-220.59450.5945
2023-12-210.59580.5958
2023-12-200.58750.5875
2023-12-190.59670.5967
2023-12-180.59660.5966
2023-12-150.59950.5995
2023-12-140.59870.5987
2023-12-130.60690.6069
2023-12-120.62230.6223
2023-12-110.61790.6179
2023-12-080.61910.6191
2023-12-070.62010.6201
2023-12-060.61980.6198
2023-12-050.61600.6160
2023-12-040.63070.6307
2023-12-010.63850.6385
2023-11-300.64650.6465
2023-11-290.64480.6448
2023-11-280.64830.6483
2023-11-270.64700.6470
2023-11-240.65240.6524
2023-11-230.65550.6555
2023-11-220.65230.6523
2023-11-210.65690.6569
2023-11-200.65040.6504
2023-11-170.64820.6482
2023-11-160.65000.6500
2023-11-150.65640.6564
2023-11-140.64990.6499
2023-11-130.64910.6491
2023-11-100.65420.6542
2023-11-090.66340.6634
2023-11-080.66420.6642
2023-11-070.66540.6654
2023-11-060.66870.6687
2023-11-030.66650.6665
2023-11-020.66000.6600
2023-11-010.66780.6678
2023-10-310.66280.6628
2023-10-300.66380.6638
2023-10-270.65780.6578
2023-10-260.64730.6473
2023-10-250.64240.6424
2023-10-240.62870.6287
2023-10-230.62420.6242
2023-10-200.62810.6281
2023-10-190.63270.6327
2023-10-180.64870.6487
2023-10-170.65140.6514
2023-10-160.65140.6514
2023-10-130.65890.6589
2023-10-120.66970.6697
2023-10-110.66650.6665
2023-10-100.66800.6680
2023-10-090.67380.6738