近一月长城量化小盘股票C基金净值查询
查询指定日期范围长城量化小盘股票C019272净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
长城量化小盘股票C |
1.5248 |
2.14% |
| 2026-09-15 |
长城量化小盘股票C |
1.4928 |
-0.20% |
| 2026-09-14 |
长城量化小盘股票C |
1.4958 |
0.73% |
| 2026-09-11 |
长城量化小盘股票C |
1.4849 |
-1.95% |
| 2026-09-10 |
长城量化小盘股票C |
1.5139 |
-0.98% |
| 2026-09-09 |
长城量化小盘股票C |
1.5289 |
0.01% |
| 2026-09-08 |
长城量化小盘股票C |
1.5287 |
0.13% |
| 2026-09-07 |
长城量化小盘股票C |
1.5267 |
1.90% |
| 2026-09-04 |
长城量化小盘股票C |
1.4982 |
-1.51% |
| 2026-09-03 |
长城量化小盘股票C |
1.5212 |
0.44% |
| 2026-09-02 |
长城量化小盘股票C |
1.5146 |
-1.23% |
| 2026-09-01 |
长城量化小盘股票C |
1.5334 |
-1.15% |
| 2026-08-31 |
长城量化小盘股票C |
1.5512 |
1.80% |
| 2026-08-28 |
长城量化小盘股票C |
1.5238 |
-0.43% |
| 2026-08-27 |
长城量化小盘股票C |
1.5304 |
2.84% |
| 2026-08-26 |
长城量化小盘股票C |
1.4882 |
-0.33% |
| 2026-08-25 |
长城量化小盘股票C |
1.4931 |
0.79% |
| 2026-08-24 |
长城量化小盘股票C |
1.4814 |
-1.80% |
| 2026-08-21 |
长城量化小盘股票C |
1.5085 |
0.65% |
| 2026-08-20 |
长城量化小盘股票C |
1.4987 |
1.56% |
| 2026-08-19 |
长城量化小盘股票C |
1.4757 |
-6.51% |
| 2026-08-18 |
长城量化小盘股票C |
1.5785 |
-0.43% |
| 2026-08-17 |
长城量化小盘股票C |
1.5853 |
2.86% |
