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长信国防军工量化混合C(008960)

2024-07-12     1.0873-0.5670%
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净值发布日期 单位净值 累计净值
2024-07-121.08731.0873
2024-07-111.09351.0935
2024-07-101.06891.0689
2024-07-091.07101.0710
2024-07-081.05161.0516
2024-07-051.06631.0663
2024-07-041.05941.0594
2024-07-031.07801.0780
2024-07-021.09811.0981
2024-07-011.10821.1082
2024-06-301.11031.1103
2024-06-281.11041.1104
2024-06-271.07591.0759
2024-06-261.09231.0923
2024-06-251.07021.0702
2024-06-241.08051.0805
2024-06-211.11391.1139
2024-06-201.11661.1166
2024-06-191.13271.1327
2024-06-181.14611.1461
2024-06-171.14151.1415
2024-06-141.14381.1438
2024-06-131.15291.1529
2024-06-121.14991.1499
2024-06-111.14011.1401
2024-06-071.13421.1342
2024-06-061.12201.1220
2024-06-051.15351.1535
2024-06-041.14721.1472
2024-06-031.14371.1437
2024-05-311.15491.1549
2024-05-301.13861.1386
2024-05-291.12371.1237
2024-05-281.13011.1301
2024-05-271.13381.1338
2024-05-241.13021.1302
2024-05-231.15111.1511
2024-05-221.15391.1539
2024-05-211.16301.1630
2024-05-201.17891.1789
2024-05-171.16141.1614
2024-05-161.14791.1479
2024-05-151.15471.1547
2024-05-141.17021.1702
2024-05-131.17091.1709
2024-05-101.18101.1810
2024-05-091.19391.1939
2024-05-081.16691.1669
2024-05-071.17901.1790
2024-05-061.14921.1492
2024-04-301.13191.1319
2024-04-291.15251.1525
2024-04-261.14141.1414
2024-04-251.12851.1285
2024-04-241.14111.1411
2024-04-231.11561.1156
2024-04-221.12881.1288
2024-04-191.11061.1106
2024-04-181.09721.0972
2024-04-171.08591.0859
2024-04-161.04371.0437
2024-04-151.09261.0926
2024-04-121.07671.0767
2024-04-111.07851.0785
2024-04-101.08081.0808
2024-04-091.09211.0921
2024-04-081.08791.0879
2024-04-031.10671.1067
2024-04-021.11381.1138
2024-04-011.11651.1165
2024-03-291.10351.1035
2024-03-281.08681.0868
2024-03-271.04301.0430
2024-03-261.06901.0690
2024-03-251.07181.0718
2024-03-221.10031.1003
2024-03-211.11661.1166
2024-03-201.10811.1081
2024-03-191.09881.0988
2024-03-181.10811.1081
2024-03-151.07531.0753
2024-03-141.06351.0635
2024-03-131.08141.0814
2024-03-121.07941.0794
2024-03-111.06851.0685
2024-03-081.05021.0502
2024-03-071.03321.0332
2024-03-061.05561.0556
2024-03-051.05261.0526
2024-03-041.04741.0474
2024-03-011.04521.0452
2024-02-291.03321.0332
2024-02-280.99290.9929
2024-02-271.04371.0437
2024-02-261.01651.0165
2024-02-231.00931.0093
2024-02-220.99150.9915
2024-02-210.97620.9762
2024-02-200.96890.9689
2024-02-190.96710.9671
2024-02-080.95060.9506
2024-02-070.90310.9031
2024-02-060.89440.8944
2024-02-050.86730.8673
2024-02-020.92910.9291
2024-02-010.96760.9676
2024-01-310.98080.9808
2024-01-301.03481.0348
2024-01-291.05491.0549
2024-01-261.07901.0790
2024-01-251.08941.0894
2024-01-241.03871.0387
2024-01-231.02541.0254
2024-01-221.01911.0191
2024-01-191.07611.0761
2024-01-181.09161.0916
2024-01-171.10191.1019
2024-01-161.13621.1362