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 |
2025-05-30 |
1.3870 |
1.3870 |
| 2 |
2025-05-29 |
1.3871 |
1.3871 |
| 3 |
2025-05-28 |
1.3637 |
1.3637 |
| 4 |
2025-05-27 |
1.3707 |
1.3707 |
| 5 |
2025-05-26 |
1.3785 |
1.3785 |
| 6 |
2025-05-23 |
1.3607 |
1.3607 |
| 7 |
2025-05-22 |
1.3802 |
1.3802 |
| 8 |
2025-05-21 |
1.3899 |
1.3899 |
| 9 |
2025-05-20 |
1.3973 |
1.3973 |
| 10 |
2025-05-19 |
1.4136 |
1.4136 |
| 11 |
2025-05-16 |
1.3992 |
1.3992 |
| 12 |
2025-05-15 |
1.3977 |
1.3977 |
| 13 |
2025-05-14 |
1.4148 |
1.4148 |
| 14 |
2025-05-13 |
1.4147 |
1.4147 |
| 15 |
2025-05-12 |
1.4463 |
1.4463 |
| 16 |
2025-05-09 |
1.3816 |
1.3816 |
| 17 |
2025-05-08 |
1.3959 |
1.3959 |
| 18 |
2025-05-07 |
1.3581 |
1.3581 |
| 19 |
2025-05-06 |
1.3158 |
1.3158 |
| 20 |
2025-04-30 |
1.2881 |
1.2881 |
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