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 |
2025-11-10 |
1.5930 |
1.6730 |
| 2 |
2025-11-07 |
1.5885 |
1.6685 |
| 3 |
2025-11-06 |
1.5886 |
1.6686 |
| 4 |
2025-11-05 |
1.5666 |
1.6466 |
| 5 |
2025-11-04 |
1.5715 |
1.6515 |
| 6 |
2025-11-03 |
1.5930 |
1.6730 |
| 7 |
2025-10-31 |
1.5879 |
1.6679 |
| 8 |
2025-10-30 |
1.6176 |
1.6976 |
| 9 |
2025-10-29 |
1.6573 |
1.7373 |
| 10 |
2025-10-28 |
1.6529 |
1.7329 |
| 11 |
2025-10-27 |
1.6441 |
1.7241 |
| 12 |
2025-10-24 |
1.5954 |
1.6754 |
| 13 |
2025-10-23 |
1.5644 |
1.6444 |
| 14 |
2025-10-22 |
1.5736 |
1.6536 |
| 15 |
2025-10-21 |
1.5968 |
1.6768 |
| 16 |
2025-10-20 |
1.5631 |
1.6431 |
| 17 |
2025-10-17 |
1.5475 |
1.6275 |
| 18 |
2025-10-16 |
1.6101 |
1.6901 |
| 19 |
2025-10-15 |
1.6284 |
1.7084 |
| 20 |
2025-10-14 |
1.6073 |
1.6873 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
