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 |
2026-09-14 |
1.5201 |
1.5201 |
| 2 |
2026-09-11 |
1.5090 |
1.5090 |
| 3 |
2026-09-10 |
1.5384 |
1.5384 |
| 4 |
2026-09-09 |
1.5537 |
1.5537 |
| 5 |
2026-09-08 |
1.5534 |
1.5534 |
| 6 |
2026-09-07 |
1.5513 |
1.5513 |
| 7 |
2026-09-04 |
1.5224 |
1.5224 |
| 8 |
2026-09-03 |
1.5457 |
1.5457 |
| 9 |
2026-09-02 |
1.5390 |
1.5390 |
| 10 |
2026-09-01 |
1.5581 |
1.5581 |
| 11 |
2026-08-31 |
1.5761 |
1.5761 |
| 12 |
2026-08-28 |
1.5482 |
1.5482 |
| 13 |
2026-08-27 |
1.5549 |
1.5549 |
| 14 |
2026-08-26 |
1.5119 |
1.5119 |
| 15 |
2026-08-25 |
1.5169 |
1.5169 |
| 16 |
2026-08-24 |
1.5051 |
1.5051 |
| 17 |
2026-08-21 |
1.5325 |
1.5325 |
| 18 |
2026-08-20 |
1.5225 |
1.5225 |
| 19 |
2026-08-19 |
1.4991 |
1.4991 |
| 20 |
2026-08-18 |
1.6035 |
1.6035 |
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