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 |
2026-04-10 |
1.7191 |
1.8991 |
| 2 |
2026-04-09 |
1.6971 |
1.8771 |
| 3 |
2026-04-08 |
1.7144 |
1.8944 |
| 4 |
2026-04-07 |
1.6401 |
1.8201 |
| 5 |
2026-04-03 |
1.6426 |
1.8226 |
| 6 |
2026-04-02 |
1.6614 |
1.8414 |
| 7 |
2026-04-01 |
1.6927 |
1.8727 |
| 8 |
2026-03-31 |
1.6698 |
1.8498 |
| 9 |
2026-03-30 |
1.6781 |
1.8581 |
| 10 |
2026-03-27 |
1.6712 |
1.8512 |
| 11 |
2026-03-26 |
1.6566 |
1.8366 |
| 12 |
2026-03-25 |
1.6922 |
1.8722 |
| 13 |
2026-03-24 |
1.6522 |
1.8322 |
| 14 |
2026-03-23 |
1.5995 |
1.7795 |
| 15 |
2026-03-20 |
1.6861 |
1.8661 |
| 16 |
2026-03-19 |
1.7338 |
1.9138 |
| 17 |
2026-03-18 |
1.7868 |
1.9668 |
| 18 |
2026-03-17 |
1.7738 |
1.9538 |
| 19 |
2026-03-16 |
1.8219 |
2.0019 |
| 20 |
2026-03-13 |
1.8107 |
1.9907 |
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