长城量化精选股票C(011463)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.7415 |
0.7415 |
| 2 |
2026-04-16 |
0.7470 |
0.7470 |
| 3 |
2026-04-15 |
0.7413 |
0.7413 |
| 4 |
2026-04-14 |
0.7403 |
0.7403 |
| 5 |
2026-04-13 |
0.7316 |
0.7316 |
| 6 |
2026-04-10 |
0.7338 |
0.7338 |
| 7 |
2026-04-09 |
0.7301 |
0.7301 |
| 8 |
2026-04-08 |
0.7411 |
0.7411 |
| 9 |
2026-04-07 |
0.7209 |
0.7209 |
| 10 |
2026-04-03 |
0.7218 |
0.7218 |
| 11 |
2026-04-02 |
0.7348 |
0.7348 |
| 12 |
2026-04-01 |
0.7361 |
0.7361 |
| 13 |
2026-03-31 |
0.7261 |
0.7261 |
| 14 |
2026-03-30 |
0.7311 |
0.7311 |
| 15 |
2026-03-27 |
0.7286 |
0.7286 |
| 16 |
2026-03-26 |
0.7197 |
0.7197 |
| 17 |
2026-03-25 |
0.7294 |
0.7294 |
| 18 |
2026-03-24 |
0.7237 |
0.7237 |
| 19 |
2026-03-23 |
0.7134 |
0.7134 |
| 20 |
2026-03-20 |
0.7379 |
0.7379 |
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