长城量化精选股票A(006926)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
0.9339 |
0.9339 |
| 2 |
2025-08-21 |
0.9262 |
0.9262 |
| 3 |
2025-08-20 |
0.9395 |
0.9395 |
| 4 |
2025-08-19 |
0.9145 |
0.9145 |
| 5 |
2025-08-18 |
0.8930 |
0.8930 |
| 6 |
2025-08-15 |
0.8892 |
0.8892 |
| 7 |
2025-08-14 |
0.8872 |
0.8872 |
| 8 |
2025-08-13 |
0.8870 |
0.8870 |
| 9 |
2025-08-12 |
0.8873 |
0.8873 |
| 10 |
2025-08-11 |
0.8897 |
0.8897 |
| 11 |
2025-08-08 |
0.8679 |
0.8679 |
| 12 |
2025-08-07 |
0.8722 |
0.8722 |
| 13 |
2025-08-06 |
0.8721 |
0.8721 |
| 14 |
2025-08-05 |
0.8712 |
0.8712 |
| 15 |
2025-08-04 |
0.8611 |
0.8611 |
| 16 |
2025-08-01 |
0.8618 |
0.8618 |
| 17 |
2025-07-31 |
0.8608 |
0.8608 |
| 18 |
2025-07-30 |
0.8798 |
0.8798 |
| 19 |
2025-07-29 |
0.8760 |
0.8760 |
| 20 |
2025-07-28 |
0.8782 |
0.8782 |
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