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 |
2024-04-19 |
1.1316 |
1.1316 |
2 |
2024-04-18 |
1.1338 |
1.1338 |
3 |
2024-04-17 |
1.1348 |
1.1348 |
4 |
2024-04-16 |
1.0887 |
1.0887 |
5 |
2024-04-15 |
1.1338 |
1.1338 |
6 |
2024-04-12 |
1.1457 |
1.1457 |
7 |
2024-04-11 |
1.1524 |
1.1524 |
8 |
2024-04-10 |
1.1459 |
1.1459 |
9 |
2024-04-09 |
1.1604 |
1.1604 |
10 |
2024-04-08 |
1.1479 |
1.1479 |
11 |
2024-04-03 |
1.1657 |
1.1657 |
12 |
2024-04-02 |
1.1647 |
1.1647 |
13 |
2024-04-01 |
1.1627 |
1.1627 |
14 |
2024-03-29 |
1.1428 |
1.1428 |
15 |
2024-03-28 |
1.1282 |
1.1282 |
16 |
2024-03-27 |
1.1153 |
1.1153 |
17 |
2024-03-26 |
1.1382 |
1.1382 |
18 |
2024-03-25 |
1.1366 |
1.1366 |
19 |
2024-03-22 |
1.1505 |
1.1505 |
20 |
2024-03-21 |
1.1599 |
1.1599 |
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