近一月长信国防军工量化混合C基金净值查询
查询指定日期范围长信国防军工量化C008960净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
长信国防军工量化C |
1.1106 |
1.22% |
| 2024-04-18 |
长信国防军工量化C |
1.0972 |
1.04% |
| 2024-04-17 |
长信国防军工量化C |
1.0859 |
4.04% |
| 2024-04-15 |
长信国防军工量化C |
1.0926 |
1.48% |
| 2024-04-12 |
长信国防军工量化C |
1.0767 |
-0.17% |
| 2024-04-11 |
长信国防军工量化C |
1.0785 |
-0.21% |
| 2024-04-10 |
长信国防军工量化C |
1.0808 |
-1.03% |
| 2024-04-09 |
长信国防军工量化C |
1.0921 |
0.39% |
| 2024-04-08 |
长信国防军工量化C |
1.0879 |
-1.70% |
| 2024-04-03 |
长信国防军工量化C |
1.1067 |
-0.64% |
| 2024-04-02 |
长信国防军工量化C |
1.1138 |
-0.24% |
| 2024-04-01 |
长信国防军工量化C |
1.1165 |
1.18% |
| 2024-03-29 |
长信国防军工量化C |
1.1035 |
1.54% |
| 2024-03-28 |
长信国防军工量化C |
1.0868 |
4.20% |
| 2024-03-27 |
长信国防军工量化C |
1.0430 |
-2.43% |
| 2024-03-26 |
长信国防军工量化C |
1.0690 |
-0.26% |
| 2024-03-25 |
长信国防军工量化C |
1.0718 |
-2.59% |
| 2024-03-22 |
长信国防军工量化C |
1.1003 |
-1.46% |
| 2024-03-21 |
长信国防军工量化C |
1.1166 |
0.77% |
| 2024-03-20 |
长信国防军工量化C |
1.1081 |
0.85% |
