长城量化精选股票C(011463)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
0.8253 |
0.8253 |
| 2 |
2025-07-03 |
0.8264 |
0.8264 |
| 3 |
2025-07-02 |
0.8242 |
0.8242 |
| 4 |
2025-07-01 |
0.8198 |
0.8198 |
| 5 |
2025-06-30 |
0.8245 |
0.8245 |
| 6 |
2025-06-27 |
0.8173 |
0.8173 |
| 7 |
2025-06-26 |
0.8234 |
0.8234 |
| 8 |
2025-06-25 |
0.8231 |
0.8231 |
| 9 |
2025-06-24 |
0.8201 |
0.8201 |
| 10 |
2025-06-23 |
0.8134 |
0.8134 |
| 11 |
2025-06-20 |
0.8232 |
0.8232 |
| 12 |
2025-06-19 |
0.8066 |
0.8066 |
| 13 |
2025-06-18 |
0.8117 |
0.8117 |
| 14 |
2025-06-17 |
0.8069 |
0.8069 |
| 15 |
2025-06-16 |
0.8071 |
0.8071 |
| 16 |
2025-06-13 |
0.8054 |
0.8054 |
| 17 |
2025-06-12 |
0.8294 |
0.8294 |
| 18 |
2025-06-11 |
0.8424 |
0.8424 |
| 19 |
2025-06-10 |
0.8401 |
0.8401 |
| 20 |
2025-06-09 |
0.8486 |
0.8486 |
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