近一月长城量化小盘股票A|长城量化小盘股票基金净值查询
查询指定日期范围长城量化小盘股票A007903净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
长城量化小盘股票A |
1.5172 |
-0.19% |
| 2026-09-14 |
长城量化小盘股票A |
1.5201 |
0.74% |
| 2026-09-11 |
长城量化小盘股票A |
1.5090 |
-1.95% |
| 2026-09-10 |
长城量化小盘股票A |
1.5384 |
-0.98% |
| 2026-09-09 |
长城量化小盘股票A |
1.5537 |
0.02% |
| 2026-09-08 |
长城量化小盘股票A |
1.5534 |
0.14% |
| 2026-09-07 |
长城量化小盘股票A |
1.5513 |
1.90% |
| 2026-09-04 |
长城量化小盘股票A |
1.5224 |
-1.51% |
| 2026-09-03 |
长城量化小盘股票A |
1.5457 |
0.44% |
| 2026-09-02 |
长城量化小盘股票A |
1.5390 |
-1.23% |
| 2026-09-01 |
长城量化小盘股票A |
1.5581 |
-1.14% |
| 2026-08-31 |
长城量化小盘股票A |
1.5761 |
1.80% |
| 2026-08-28 |
长城量化小盘股票A |
1.5482 |
-0.43% |
| 2026-08-27 |
长城量化小盘股票A |
1.5549 |
2.84% |
| 2026-08-26 |
长城量化小盘股票A |
1.5119 |
-0.33% |
| 2026-08-25 |
长城量化小盘股票A |
1.5169 |
0.78% |
| 2026-08-24 |
长城量化小盘股票A |
1.5051 |
-1.79% |
| 2026-08-21 |
长城量化小盘股票A |
1.5325 |
0.66% |
| 2026-08-20 |
长城量化小盘股票A |
1.5225 |
1.56% |
| 2026-08-19 |
长城量化小盘股票A |
1.4991 |
-6.51% |
| 2026-08-18 |
长城量化小盘股票A |
1.6035 |
-0.43% |
| 2026-08-17 |
长城量化小盘股票A |
1.6104 |
2.86% |
