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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