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长江量化科技精选一个月滚动持有C(011255)

2024-06-23     0.5840-0.0171%
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净值发布日期 单位净值 累计净值
2024-06-230.58400.5840
2024-06-210.58410.5841
2024-06-200.58070.5807
2024-06-190.58970.5897
2024-06-180.59940.5994
2024-06-170.59410.5941
2024-06-140.59200.5920
2024-06-130.59020.5902
2024-06-120.58950.5895
2024-06-110.58870.5887
2024-06-070.58760.5876
2024-06-060.58940.5894
2024-06-050.59410.5941
2024-06-040.60220.6022
2024-06-030.59380.5938
2024-05-310.59480.5948
2024-05-300.59620.5962
2024-05-290.59400.5940
2024-05-280.59280.5928
2024-05-270.59940.5994
2024-05-240.59270.5927
2024-05-230.58770.5877
2024-05-220.59520.5952
2024-05-210.59840.5984
2024-05-200.60180.6018
2024-05-170.59990.5999
2024-05-160.60150.6015
2024-05-150.60640.6064
2024-05-140.61370.6137
2024-05-130.61270.6127
2024-05-100.61130.6113