长城量化小盘股票型证券投资基金A类(007903)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.3454 | 1.3454 |
| 2 | 2023-11-28 00:00:00 | 1.3520 | 1.3520 |
| 3 | 2023-11-27 00:00:00 | 1.3436 | 1.3436 |
| 4 | 2023-11-24 00:00:00 | 1.3418 | 1.3418 |
| 5 | 2023-11-23 00:00:00 | 1.3534 | 1.3534 |
| 6 | 2023-11-22 00:00:00 | 1.3378 | 1.3378 |
| 7 | 2023-11-21 00:00:00 | 1.3477 | 1.3477 |
| 8 | 2023-11-20 00:00:00 | 1.3522 | 1.3522 |
| 9 | 2023-11-17 00:00:00 | 1.3410 | 1.3410 |
| 10 | 2023-11-16 00:00:00 | 1.3306 | 1.3306 |
| 11 | 2023-11-15 00:00:00 | 1.3359 | 1.3359 |
| 12 | 2023-11-14 00:00:00 | 1.3351 | 1.3351 |
| 13 | 2023-11-13 00:00:00 | 1.3302 | 1.3302 |
| 14 | 2023-11-10 00:00:00 | 1.3179 | 1.3179 |
| 15 | 2023-11-09 00:00:00 | 1.3221 | 1.3221 |
| 16 | 2023-11-08 00:00:00 | 1.3280 | 1.3280 |
| 17 | 2023-11-07 00:00:00 | 1.3200 | 1.3200 |
| 18 | 2023-11-06 00:00:00 | 1.3104 | 1.3104 |
| 19 | 2023-11-03 00:00:00 | 1.2814 | 1.2814 |
| 20 | 2023-11-02 00:00:00 | 1.2652 | 1.2652 |
