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 |
2025-08-22 |
0.9130 |
0.9130 |
| 2 |
2025-08-21 |
0.9055 |
0.9055 |
| 3 |
2025-08-20 |
0.9184 |
0.9184 |
| 4 |
2025-08-19 |
0.8940 |
0.8940 |
| 5 |
2025-08-18 |
0.8730 |
0.8730 |
| 6 |
2025-08-15 |
0.8693 |
0.8693 |
| 7 |
2025-08-14 |
0.8673 |
0.8673 |
| 8 |
2025-08-13 |
0.8672 |
0.8672 |
| 9 |
2025-08-12 |
0.8675 |
0.8675 |
| 10 |
2025-08-11 |
0.8698 |
0.8698 |
| 11 |
2025-08-08 |
0.8486 |
0.8486 |
| 12 |
2025-08-07 |
0.8528 |
0.8528 |
| 13 |
2025-08-06 |
0.8527 |
0.8527 |
| 14 |
2025-08-05 |
0.8518 |
0.8518 |
| 15 |
2025-08-04 |
0.8420 |
0.8420 |
| 16 |
2025-08-01 |
0.8427 |
0.8427 |
| 17 |
2025-07-31 |
0.8418 |
0.8418 |
| 18 |
2025-07-30 |
0.8603 |
0.8603 |
| 19 |
2025-07-29 |
0.8566 |
0.8566 |
| 20 |
2025-07-28 |
0.8588 |
0.8588 |
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