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 |
2025-09-04 |
1.3530 |
1.3530 |
2 |
2025-09-03 |
1.3527 |
1.3527 |
3 |
2025-09-02 |
1.3708 |
1.3708 |
4 |
2025-09-01 |
1.3774 |
1.3774 |
5 |
2025-08-29 |
1.3765 |
1.3765 |
6 |
2025-08-28 |
1.3792 |
1.3792 |
7 |
2025-08-27 |
1.3768 |
1.3768 |
8 |
2025-08-26 |
1.4005 |
1.4005 |
9 |
2025-08-25 |
1.3973 |
1.3973 |
10 |
2025-08-22 |
1.3889 |
1.3889 |
11 |
2025-08-21 |
1.3882 |
1.3882 |
12 |
2025-08-20 |
1.3848 |
1.3848 |
13 |
2025-08-19 |
1.3741 |
1.3741 |
14 |
2025-08-18 |
1.3715 |
1.3715 |
15 |
2025-08-15 |
1.3644 |
1.3644 |
16 |
2025-08-14 |
1.3531 |
1.3531 |
17 |
2025-08-13 |
1.3706 |
1.3706 |
18 |
2025-08-12 |
1.3696 |
1.3696 |
19 |
2025-08-11 |
1.3693 |
1.3693 |
20 |
2025-08-08 |
1.3612 |
1.3612 |
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