| 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 |
| 20220721 | 1.4017 | 1.4017 |
| 20220720 | 1.4188 | 1.4188 |
| 20220719 | 1.4105 | 1.4105 |
| 20220718 | 1.4064 | 1.4064 |
| 20220715 | 1.4180 | 1.4180 |
| 20220714 | 1.4102 | 1.4102 |
| 20220713 | 1.4195 | 1.4195 |
| 20220712 | 1.4141 | 1.4141 |
| 20220711 | 1.4281 | 1.4281 |
| 20220708 | 1.4606 | 1.4606 |
| 20220707 | 1.4516 | 1.4516 |
| 20220706 | 1.4536 | 1.4536 |
| 20220705 | 1.4968 | 1.4968 |
| 20220704 | 1.5110 | 1.5110 |
| 20220701 | 1.5171 | 1.5171 |
| 20220630 | 1.5322 | 1.5322 |
| 20220629 | 1.4664 | 1.4664 |
| 20220628 | 1.4838 | 1.4838 |
| 20220627 | 1.4847 | 1.4847 |
| 20220624 | 1.4549 | 1.4549 |
