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 |
| 2025-12-17 |
长城量化小盘股票A |
1.3860 |
0.30% |
| 2025-12-16 |
长城量化小盘股票A |
1.3818 |
-0.64% |
| 2025-12-15 |
长城量化小盘股票A |
1.3907 |
-0.16% |
| 2025-12-12 |
长城量化小盘股票A |
1.3929 |
-0.06% |
| 2025-12-11 |
长城量化小盘股票A |
1.3937 |
-1.07% |
| 2025-12-10 |
长城量化小盘股票A |
1.4088 |
0.01% |
| 2025-12-09 |
长城量化小盘股票A |
1.4086 |
-0.29% |
| 2025-12-08 |
长城量化小盘股票A |
1.4127 |
0.03% |
| 2025-12-05 |
长城量化小盘股票A |
1.4123 |
0.61% |
| 2025-12-04 |
长城量化小盘股票A |
1.4038 |
-0.60% |
| 2025-12-03 |
长城量化小盘股票A |
1.4123 |
0.06% |
| 2025-12-02 |
长城量化小盘股票A |
1.4114 |
0.28% |
| 2025-12-01 |
长城量化小盘股票A |
1.4074 |
0.70% |
| 2025-11-28 |
长城量化小盘股票A |
1.3976 |
0.63% |
| 2025-11-27 |
长城量化小盘股票A |
1.3889 |
0.30% |
| 2025-11-26 |
长城量化小盘股票A |
1.3848 |
-0.30% |
| 2025-11-25 |
长城量化小盘股票A |
1.3890 |
0.64% |
| 2025-11-24 |
长城量化小盘股票A |
1.3802 |
0.47% |
| 2025-11-21 |
长城量化小盘股票A |
1.3738 |
-3.19% |
| 2025-11-20 |
长城量化小盘股票A |
1.4191 |
-0.17% |
| 2025-11-19 |
长城量化小盘股票A |
1.4215 |
-0.86% |
| 2025-11-18 |
长城量化小盘股票A |
1.4339 |
-0.91% |
