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 |
2026-10-30 |
0.5663 |
0.5663 |
| 2 |
2026-10-29 |
0.5800 |
0.5800 |
| 3 |
2026-10-28 |
0.5947 |
0.5947 |
| 4 |
2026-10-27 |
0.5849 |
0.5849 |
| 5 |
2026-10-26 |
0.5992 |
0.5992 |
| 6 |
2026-10-23 |
0.6065 |
0.6065 |
| 7 |
2026-10-22 |
0.5949 |
0.5949 |
| 8 |
2026-10-21 |
0.6107 |
0.6107 |
| 9 |
2026-10-20 |
0.6125 |
0.6125 |
| 10 |
2026-10-19 |
0.6118 |
0.6118 |
| 11 |
2026-10-16 |
0.6113 |
0.6113 |
| 12 |
2026-10-15 |
0.6101 |
0.6101 |
| 13 |
2026-10-14 |
0.6272 |
0.6272 |
| 14 |
2026-10-13 |
0.6370 |
0.6370 |
| 15 |
2026-10-12 |
0.6380 |
0.6380 |
| 16 |
2026-10-09 |
0.6488 |
0.6488 |
| 17 |
2026-10-08 |
0.6484 |
0.6484 |
| 18 |
2026-09-30 |
0.6590 |
0.6590 |
| 19 |
2026-09-29 |
0.6591 |
0.6591 |
| 20 |
2026-09-28 |
0.6571 |
0.6571 |
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