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 |
2026-06-05 |
0.6958 |
0.6958 |
| 2 |
2026-06-04 |
0.7010 |
0.7010 |
| 3 |
2026-06-03 |
0.7109 |
0.7109 |
| 4 |
2026-06-02 |
0.7119 |
0.7119 |
| 5 |
2026-06-01 |
0.7138 |
0.7138 |
| 6 |
2026-05-29 |
0.7159 |
0.7159 |
| 7 |
2026-05-28 |
0.7161 |
0.7161 |
| 8 |
2026-05-27 |
0.7212 |
0.7212 |
| 9 |
2026-05-26 |
0.7248 |
0.7248 |
| 10 |
2026-05-25 |
0.7282 |
0.7282 |
| 11 |
2026-05-22 |
0.7208 |
0.7208 |
| 12 |
2026-05-21 |
0.7183 |
0.7183 |
| 13 |
2026-05-20 |
0.7310 |
0.7310 |
| 14 |
2026-05-19 |
0.7308 |
0.7308 |
| 15 |
2026-05-18 |
0.7279 |
0.7279 |
| 16 |
2026-05-15 |
0.7325 |
0.7325 |
| 17 |
2026-05-14 |
0.7448 |
0.7448 |
| 18 |
2026-05-13 |
0.7555 |
0.7555 |
| 19 |
2026-05-12 |
0.7568 |
0.7568 |
| 20 |
2026-05-11 |
0.7663 |
0.7663 |
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