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 |
| 2024-05-10 |
长城量化小盘股票C |
1.1706 |
-0.32% |
| 2024-05-09 |
长城量化小盘股票C |
1.1744 |
1.00% |
| 2024-05-08 |
长城量化小盘股票C |
1.1628 |
-1.14% |
| 2024-05-07 |
长城量化小盘股票C |
1.1762 |
-0.10% |
| 2024-05-06 |
长城量化小盘股票C |
1.1774 |
1.28% |
| 2024-04-30 |
长城量化小盘股票C |
1.1625 |
-0.59% |
| 2024-04-29 |
长城量化小盘股票C |
1.1694 |
1.86% |
| 2024-04-26 |
长城量化小盘股票C |
1.1481 |
0.77% |
| 2024-04-25 |
长城量化小盘股票C |
1.1393 |
0.20% |
| 2024-04-24 |
长城量化小盘股票C |
1.1370 |
1.17% |
| 2024-04-23 |
长城量化小盘股票C |
1.1239 |
0.06% |
| 2024-04-22 |
长城量化小盘股票C |
1.1232 |
-0.58% |
| 2024-04-19 |
长城量化小盘股票C |
1.1298 |
-0.19% |
| 2024-04-18 |
长城量化小盘股票C |
1.1319 |
-0.10% |
| 2024-04-17 |
长城量化小盘股票C |
1.1330 |
4.23% |
| 2024-04-16 |
长城量化小盘股票C |
1.0870 |
-3.98% |
| 2024-04-15 |
长城量化小盘股票C |
1.1320 |
-1.04% |
