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 |
2025-05-30 |
0.8528 |
0.8528 |
| 2 |
2025-05-29 |
0.8637 |
0.8637 |
| 3 |
2025-05-28 |
0.8629 |
0.8629 |
| 4 |
2025-05-27 |
0.8631 |
0.8631 |
| 5 |
2025-05-26 |
0.8616 |
0.8616 |
| 6 |
2025-05-23 |
0.8691 |
0.8691 |
| 7 |
2025-05-22 |
0.8768 |
0.8768 |
| 8 |
2025-05-21 |
0.8825 |
0.8825 |
| 9 |
2025-05-20 |
0.8830 |
0.8830 |
| 10 |
2025-05-19 |
0.8837 |
0.8837 |
| 11 |
2025-05-16 |
0.8951 |
0.8951 |
| 12 |
2025-05-15 |
0.9060 |
0.9060 |
| 13 |
2025-05-14 |
0.9167 |
0.9167 |
| 14 |
2025-05-13 |
0.9045 |
0.9045 |
| 15 |
2025-05-12 |
0.9063 |
0.9063 |
| 16 |
2025-05-09 |
0.9033 |
0.9033 |
| 17 |
2025-05-08 |
0.9048 |
0.9048 |
| 18 |
2025-05-07 |
0.8985 |
0.8985 |
| 19 |
2025-05-06 |
0.8944 |
0.8944 |
| 20 |
2025-04-30 |
0.8892 |
0.8892 |
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