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 |
2025-07-24 |
1.3502 |
1.3502 |
| 2 |
2025-07-23 |
1.3447 |
1.3447 |
| 3 |
2025-07-22 |
1.3512 |
1.3512 |
| 4 |
2025-07-21 |
1.3395 |
1.3395 |
| 5 |
2025-07-18 |
1.3213 |
1.3213 |
| 6 |
2025-07-17 |
1.3168 |
1.3168 |
| 7 |
2025-07-16 |
1.3098 |
1.3098 |
| 8 |
2025-07-15 |
1.3065 |
1.3065 |
| 9 |
2025-07-14 |
1.3150 |
1.3150 |
| 10 |
2025-07-11 |
1.3043 |
1.3043 |
| 11 |
2025-07-10 |
1.3056 |
1.3056 |
| 12 |
2025-07-09 |
1.2999 |
1.2999 |
| 13 |
2025-07-08 |
1.2989 |
1.2989 |
| 14 |
2025-07-07 |
1.2939 |
1.2939 |
| 15 |
2025-07-04 |
1.2870 |
1.2870 |
| 16 |
2025-07-03 |
1.2905 |
1.2905 |
| 17 |
2025-07-02 |
1.2828 |
1.2828 |
| 18 |
2025-07-01 |
1.2776 |
1.2776 |
| 19 |
2025-06-30 |
1.2696 |
1.2696 |
| 20 |
2025-06-27 |
1.2617 |
1.2617 |
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