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 |
| 2026-09-15 |
长城量化精选股票C |
0.6522 |
-0.41% |
| 2026-09-14 |
长城量化精选股票C |
0.6549 |
-0.32% |
| 2026-09-11 |
长城量化精选股票C |
0.6570 |
-1.28% |
| 2026-09-10 |
长城量化精选股票C |
0.6655 |
-0.78% |
| 2026-09-09 |
长城量化精选股票C |
0.6707 |
0.51% |
| 2026-09-08 |
长城量化精选股票C |
0.6673 |
0.15% |
| 2026-09-07 |
长城量化精选股票C |
0.6663 |
0.91% |
| 2026-09-04 |
长城量化精选股票C |
0.6603 |
-0.69% |
| 2026-09-03 |
长城量化精选股票C |
0.6649 |
0.38% |
| 2026-09-02 |
长城量化精选股票C |
0.6624 |
-1.47% |
| 2026-09-01 |
长城量化精选股票C |
0.6723 |
-0.69% |
| 2026-08-31 |
长城量化精选股票C |
0.6770 |
0.67% |
| 2026-08-28 |
长城量化精选股票C |
0.6725 |
-0.10% |
| 2026-08-27 |
长城量化精选股票C |
0.6732 |
1.58% |
| 2026-08-26 |
长城量化精选股票C |
0.6627 |
0.59% |
| 2026-08-25 |
长城量化精选股票C |
0.6588 |
-0.30% |
| 2026-08-24 |
长城量化精选股票C |
0.6608 |
-1.68% |
| 2026-08-21 |
长城量化精选股票C |
0.6721 |
0.61% |
| 2026-08-20 |
长城量化精选股票C |
0.6680 |
0.51% |
| 2026-08-19 |
长城量化精选股票C |
0.6646 |
-3.53% |
| 2026-08-18 |
长城量化精选股票C |
0.6889 |
-0.32% |
| 2026-08-17 |
长城量化精选股票C |
0.6911 |
2.14% |
