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 |
2026-03-04 |
0.7688 |
0.7688 |
| 2 |
2026-03-03 |
0.7854 |
0.7854 |
| 3 |
2026-03-02 |
0.7956 |
0.7956 |
| 4 |
2026-02-27 |
0.8089 |
0.8089 |
| 5 |
2026-02-26 |
0.8086 |
0.8086 |
| 6 |
2026-02-25 |
0.8194 |
0.8194 |
| 7 |
2026-02-24 |
0.8134 |
0.8134 |
| 8 |
2026-02-13 |
0.8230 |
0.8230 |
| 9 |
2026-02-12 |
0.8259 |
0.8259 |
| 10 |
2026-02-11 |
0.8360 |
0.8360 |
| 11 |
2026-02-10 |
0.8356 |
0.8356 |
| 12 |
2026-02-09 |
0.8471 |
0.8471 |
| 13 |
2026-02-06 |
0.8434 |
0.8434 |
| 14 |
2026-02-05 |
0.8590 |
0.8590 |
| 15 |
2026-02-04 |
0.8599 |
0.8599 |
| 16 |
2026-02-03 |
0.8464 |
0.8464 |
| 17 |
2026-02-02 |
0.8405 |
0.8405 |
| 18 |
2026-01-30 |
0.8353 |
0.8353 |
| 19 |
2026-01-29 |
0.8561 |
0.8561 |
| 20 |
2026-01-28 |
0.8050 |
0.8050 |
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