| 长城量化精选股票型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240313 | 1.1400 | 1.1400 |
| 20240312 | 1.1460 | 1.1460 |
| 20240311 | 1.0950 | 1.0950 |
| 20240308 | 1.0662 | 1.0662 |
| 20240307 | 1.0756 | 1.0756 |
| 20240306 | 1.0770 | 1.0770 |
| 20240305 | 1.0921 | 1.0921 |
| 20240304 | 1.0814 | 1.0814 |
| 20240301 | 1.0912 | 1.0912 |
| 20240229 | 1.0880 | 1.0880 |
| 20240228 | 1.0622 | 1.0622 |
| 20240227 | 1.0761 | 1.0761 |
| 20240226 | 1.0746 | 1.0746 |
| 20240223 | 1.0873 | 1.0873 |
| 20240222 | 1.0834 | 1.0834 |
| 20240221 | 1.0802 | 1.0802 |
| 20240220 | 1.0322 | 1.0322 |
| 20240219 | 1.0437 | 1.0437 |
| 20240208 | 1.0406 | 1.0406 |
| 20240207 | 1.0411 | 1.0411 |
