长城量化小盘股票C(019272)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
1.2870 |
1.2870 |
| 2 |
2025-07-03 |
1.2905 |
1.2905 |
| 3 |
2025-07-02 |
1.2828 |
1.2828 |
| 4 |
2025-07-01 |
1.2776 |
1.2776 |
| 5 |
2025-06-30 |
1.2696 |
1.2696 |
| 6 |
2025-06-27 |
1.2617 |
1.2617 |
| 7 |
2025-06-26 |
1.2601 |
1.2601 |
| 8 |
2025-06-25 |
1.2643 |
1.2643 |
| 9 |
2025-06-24 |
1.2604 |
1.2604 |
| 10 |
2025-06-23 |
1.2460 |
1.2460 |
| 11 |
2025-06-20 |
1.2385 |
1.2385 |
| 12 |
2025-06-19 |
1.2378 |
1.2378 |
| 13 |
2025-06-18 |
1.2476 |
1.2476 |
| 14 |
2025-06-17 |
1.2535 |
1.2535 |
| 15 |
2025-06-16 |
1.2524 |
1.2524 |
| 16 |
2025-06-13 |
1.2519 |
1.2519 |
| 17 |
2025-06-12 |
1.2655 |
1.2655 |
| 18 |
2025-06-11 |
1.2642 |
1.2642 |
| 19 |
2025-06-10 |
1.2593 |
1.2593 |
| 20 |
2025-06-09 |
1.2630 |
1.2630 |
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