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 |
2026-07-31 |
0.6485 |
0.6485 |
| 2 |
2026-07-30 |
0.6367 |
0.6367 |
| 3 |
2026-07-29 |
0.6475 |
0.6475 |
| 4 |
2026-07-28 |
0.6379 |
0.6379 |
| 5 |
2026-07-27 |
0.6627 |
0.6627 |
| 6 |
2026-07-24 |
0.6508 |
0.6508 |
| 7 |
2026-07-23 |
0.6655 |
0.6655 |
| 8 |
2026-07-22 |
0.6619 |
0.6619 |
| 9 |
2026-07-21 |
0.6666 |
0.6666 |
| 10 |
2026-07-20 |
0.6400 |
0.6400 |
| 11 |
2026-07-17 |
0.6420 |
0.6420 |
| 12 |
2026-07-16 |
0.6766 |
0.6766 |
| 13 |
2026-07-15 |
0.6912 |
0.6912 |
| 14 |
2026-07-14 |
0.6947 |
0.6947 |
| 15 |
2026-07-13 |
0.6761 |
0.6761 |
| 16 |
2026-07-10 |
0.6987 |
0.6987 |
| 17 |
2026-07-09 |
0.7104 |
0.7104 |
| 18 |
2026-07-08 |
0.6975 |
0.6975 |
| 19 |
2026-07-07 |
0.7088 |
0.7088 |
| 20 |
2026-07-06 |
0.7216 |
0.7216 |
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