长城量化小盘股票C(019272)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.5788 |
1.5788 |
| 2 |
2026-02-12 |
1.5894 |
1.5894 |
| 3 |
2026-02-11 |
1.5787 |
1.5787 |
| 4 |
2026-02-10 |
1.5769 |
1.5769 |
| 5 |
2026-02-09 |
1.5722 |
1.5722 |
| 6 |
2026-02-06 |
1.5413 |
1.5413 |
| 7 |
2026-02-05 |
1.5343 |
1.5343 |
| 8 |
2026-02-04 |
1.5534 |
1.5534 |
| 9 |
2026-02-03 |
1.5499 |
1.5499 |
| 10 |
2026-02-02 |
1.5088 |
1.5088 |
| 11 |
2026-01-30 |
1.5522 |
1.5522 |
| 12 |
2026-01-29 |
1.5570 |
1.5570 |
| 13 |
2026-01-28 |
1.5817 |
1.5817 |
| 14 |
2026-01-27 |
1.5888 |
1.5888 |
| 15 |
2026-01-26 |
1.5845 |
1.5845 |
| 16 |
2026-01-23 |
1.6135 |
1.6135 |
| 17 |
2026-01-22 |
1.5820 |
1.5820 |
| 18 |
2026-01-21 |
1.5664 |
1.5664 |
| 19 |
2026-01-20 |
1.5437 |
1.5437 |
| 20 |
2026-01-19 |
1.5492 |
1.5492 |
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