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 |
2025-12-26 |
1.7967 |
1.8767 |
| 2 |
2025-12-25 |
1.7802 |
1.8602 |
| 3 |
2025-12-24 |
1.7439 |
1.8239 |
| 4 |
2025-12-23 |
1.6906 |
1.7706 |
| 5 |
2025-12-22 |
1.6841 |
1.7641 |
| 6 |
2025-12-19 |
1.6547 |
1.7347 |
| 7 |
2025-12-18 |
1.6353 |
1.7153 |
| 8 |
2025-12-17 |
1.6247 |
1.7047 |
| 9 |
2025-12-16 |
1.6191 |
1.6991 |
| 10 |
2025-12-15 |
1.6407 |
1.7207 |
| 11 |
2025-12-12 |
1.6397 |
1.7197 |
| 12 |
2025-12-11 |
1.6279 |
1.7079 |
| 13 |
2025-12-10 |
1.6382 |
1.7182 |
| 14 |
2025-12-09 |
1.6198 |
1.6998 |
| 15 |
2025-12-08 |
1.6118 |
1.6918 |
| 16 |
2025-12-05 |
1.6033 |
1.6833 |
| 17 |
2025-12-04 |
1.5580 |
1.6380 |
| 18 |
2025-12-03 |
1.5429 |
1.6229 |
| 19 |
2025-12-02 |
1.5555 |
1.6355 |
| 20 |
2025-12-01 |
1.5636 |
1.6436 |
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