长信国防军工量化混合C(008960)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6339 |
1.7139 |
| 2 |
2025-09-10 |
1.5985 |
1.6785 |
| 3 |
2025-09-09 |
1.5959 |
1.6759 |
| 4 |
2025-09-08 |
1.6300 |
1.7100 |
| 5 |
2025-09-05 |
1.6195 |
1.6995 |
| 6 |
2025-09-04 |
1.5819 |
1.6619 |
| 7 |
2025-09-03 |
1.6280 |
1.7080 |
| 8 |
2025-09-02 |
1.6897 |
1.7697 |
| 9 |
2025-09-01 |
1.7494 |
1.8294 |
| 10 |
2025-08-29 |
1.7536 |
1.8336 |
| 11 |
2025-08-28 |
1.7588 |
1.8388 |
| 12 |
2025-08-27 |
1.7149 |
1.7949 |
| 13 |
2025-08-26 |
1.7414 |
1.8214 |
| 14 |
2025-08-25 |
1.7634 |
1.8434 |
| 15 |
2025-08-22 |
1.7355 |
1.8155 |
| 16 |
2025-08-21 |
1.7001 |
1.7801 |
| 17 |
2025-08-20 |
1.7123 |
1.7923 |
| 18 |
2025-08-19 |
1.7132 |
1.7932 |
| 19 |
2025-08-18 |
1.7210 |
1.8010 |
| 20 |
2025-08-15 |
1.6930 |
1.7730 |
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