长城量化小盘股票A(007903)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.3628 |
1.3628 |
| 2 |
2025-07-23 |
1.3572 |
1.3572 |
| 3 |
2025-07-22 |
1.3638 |
1.3638 |
| 4 |
2025-07-21 |
1.3519 |
1.3519 |
| 5 |
2025-07-18 |
1.3335 |
1.3335 |
| 6 |
2025-07-17 |
1.3289 |
1.3289 |
| 7 |
2025-07-16 |
1.3219 |
1.3219 |
| 8 |
2025-07-15 |
1.3185 |
1.3185 |
| 9 |
2025-07-14 |
1.3270 |
1.3270 |
| 10 |
2025-07-11 |
1.3162 |
1.3162 |
| 11 |
2025-07-10 |
1.3174 |
1.3174 |
| 12 |
2025-07-09 |
1.3117 |
1.3117 |
| 13 |
2025-07-08 |
1.3106 |
1.3106 |
| 14 |
2025-07-07 |
1.3056 |
1.3056 |
| 15 |
2025-07-04 |
1.2986 |
1.2986 |
| 16 |
2025-07-03 |
1.3021 |
1.3021 |
| 17 |
2025-07-02 |
1.2943 |
1.2943 |
| 18 |
2025-07-01 |
1.2890 |
1.2890 |
| 19 |
2025-06-30 |
1.2809 |
1.2809 |
| 20 |
2025-06-27 |
1.2729 |
1.2729 |
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