长城量化精选股票C(011463)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
0.7584 |
0.7584 |
| 2 |
2026-03-10 |
0.7582 |
0.7582 |
| 3 |
2026-03-09 |
0.7537 |
0.7537 |
| 4 |
2026-03-06 |
0.7620 |
0.7620 |
| 5 |
2026-03-05 |
0.7528 |
0.7528 |
| 6 |
2026-03-04 |
0.7496 |
0.7496 |
| 7 |
2026-03-03 |
0.7658 |
0.7658 |
| 8 |
2026-03-02 |
0.7757 |
0.7757 |
| 9 |
2026-02-27 |
0.7887 |
0.7887 |
| 10 |
2026-02-26 |
0.7885 |
0.7885 |
| 11 |
2026-02-25 |
0.7989 |
0.7989 |
| 12 |
2026-02-24 |
0.7931 |
0.7931 |
| 13 |
2026-02-13 |
0.8026 |
0.8026 |
| 14 |
2026-02-12 |
0.8055 |
0.8055 |
| 15 |
2026-02-11 |
0.8153 |
0.8153 |
| 16 |
2026-02-10 |
0.8149 |
0.8149 |
| 17 |
2026-02-09 |
0.8261 |
0.8261 |
| 18 |
2026-02-06 |
0.8226 |
0.8226 |
| 19 |
2026-02-05 |
0.8378 |
0.8378 |
| 20 |
2026-02-04 |
0.8387 |
0.8387 |
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