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 |
2026-03-03 |
1.5610 |
1.5610 |
| 2 |
2026-03-02 |
1.6370 |
1.6370 |
| 3 |
2026-02-27 |
1.6648 |
1.6648 |
| 4 |
2026-02-26 |
1.6470 |
1.6470 |
| 5 |
2026-02-25 |
1.6337 |
1.6337 |
| 6 |
2026-02-24 |
1.6063 |
1.6063 |
| 7 |
2026-02-13 |
1.5989 |
1.5989 |
| 8 |
2026-02-12 |
1.6095 |
1.6095 |
| 9 |
2026-02-11 |
1.5987 |
1.5987 |
| 10 |
2026-02-10 |
1.5969 |
1.5969 |
| 11 |
2026-02-09 |
1.5921 |
1.5921 |
| 12 |
2026-02-06 |
1.5607 |
1.5607 |
| 13 |
2026-02-05 |
1.5536 |
1.5536 |
| 14 |
2026-02-04 |
1.5729 |
1.5729 |
| 15 |
2026-02-03 |
1.5694 |
1.5694 |
| 16 |
2026-02-02 |
1.5277 |
1.5277 |
| 17 |
2026-01-30 |
1.5715 |
1.5715 |
| 18 |
2026-01-29 |
1.5764 |
1.5764 |
| 19 |
2026-01-28 |
1.6013 |
1.6013 |
| 20 |
2026-01-27 |
1.6085 |
1.6085 |
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