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 |
2025-07-04 |
0.8437 |
0.8437 |
| 2 |
2025-07-03 |
0.8447 |
0.8447 |
| 3 |
2025-07-02 |
0.8425 |
0.8425 |
| 4 |
2025-07-01 |
0.8380 |
0.8380 |
| 5 |
2025-06-30 |
0.8428 |
0.8428 |
| 6 |
2025-06-27 |
0.8354 |
0.8354 |
| 7 |
2025-06-26 |
0.8416 |
0.8416 |
| 8 |
2025-06-25 |
0.8413 |
0.8413 |
| 9 |
2025-06-24 |
0.8382 |
0.8382 |
| 10 |
2025-06-23 |
0.8314 |
0.8314 |
| 11 |
2025-06-20 |
0.8413 |
0.8413 |
| 12 |
2025-06-19 |
0.8244 |
0.8244 |
| 13 |
2025-06-18 |
0.8296 |
0.8296 |
| 14 |
2025-06-17 |
0.8247 |
0.8247 |
| 15 |
2025-06-16 |
0.8249 |
0.8249 |
| 16 |
2025-06-13 |
0.8231 |
0.8231 |
| 17 |
2025-06-12 |
0.8476 |
0.8476 |
| 18 |
2025-06-11 |
0.8609 |
0.8609 |
| 19 |
2025-06-10 |
0.8586 |
0.8586 |
| 20 |
2025-06-09 |
0.8672 |
0.8672 |
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