长城量化精选股票A(006926)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.7146 |
0.7146 |
| 2 |
2026-06-04 |
0.7199 |
0.7199 |
| 3 |
2026-06-03 |
0.7300 |
0.7300 |
| 4 |
2026-06-02 |
0.7311 |
0.7311 |
| 5 |
2026-06-01 |
0.7330 |
0.7330 |
| 6 |
2026-05-29 |
0.7352 |
0.7352 |
| 7 |
2026-05-28 |
0.7353 |
0.7353 |
| 8 |
2026-05-27 |
0.7405 |
0.7405 |
| 9 |
2026-05-26 |
0.7442 |
0.7442 |
| 10 |
2026-05-25 |
0.7477 |
0.7477 |
| 11 |
2026-05-22 |
0.7400 |
0.7400 |
| 12 |
2026-05-21 |
0.7375 |
0.7375 |
| 13 |
2026-05-20 |
0.7506 |
0.7506 |
| 14 |
2026-05-19 |
0.7503 |
0.7503 |
| 15 |
2026-05-18 |
0.7474 |
0.7474 |
| 16 |
2026-05-15 |
0.7521 |
0.7521 |
| 17 |
2026-05-14 |
0.7646 |
0.7646 |
| 18 |
2026-05-13 |
0.7757 |
0.7757 |
| 19 |
2026-05-12 |
0.7770 |
0.7770 |
| 20 |
2026-05-11 |
0.7867 |
0.7867 |
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