近一月长城量化精选股票C基金净值查询
查询指定日期范围长城量化精选股票C011463净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
长城量化精选股票C |
1.1063 |
0.06% |
| 2024-04-23 |
长城量化精选股票C |
1.1056 |
1.54% |
| 2024-04-22 |
长城量化精选股票C |
1.0888 |
2.31% |
| 2024-04-19 |
长城量化精选股票C |
1.0642 |
-1.33% |
| 2024-04-18 |
长城量化精选股票C |
1.0785 |
0.05% |
| 2024-04-17 |
长城量化精选股票C |
1.0780 |
0.68% |
| 2024-04-16 |
长城量化精选股票C |
1.0707 |
-2.23% |
| 2024-04-15 |
长城量化精选股票C |
1.0951 |
2.73% |
| 2024-04-12 |
长城量化精选股票C |
1.0660 |
-1.38% |
| 2024-04-11 |
长城量化精选股票C |
1.0809 |
-0.18% |
| 2024-04-10 |
长城量化精选股票C |
1.0829 |
-1.77% |
| 2024-04-09 |
长城量化精选股票C |
1.1024 |
0.17% |
| 2024-04-03 |
长城量化精选股票C |
1.1456 |
-0.35% |
| 2024-04-02 |
长城量化精选股票C |
1.1496 |
-0.67% |
| 2024-04-01 |
长城量化精选股票C |
1.1574 |
2.79% |
| 2024-03-29 |
长城量化精选股票C |
1.1260 |
-0.15% |
| 2024-03-28 |
长城量化精选股票C |
1.1277 |
0.12% |
| 2024-03-27 |
长城量化精选股票C |
1.1264 |
-1.40% |
| 2024-03-26 |
长城量化精选股票C |
1.1424 |
1.61% |
| 2024-03-25 |
长城量化精选股票C |
1.1243 |
-1.19% |
