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 |
2026-03-04 |
1.8777 |
2.0577 |
| 2 |
2026-03-03 |
1.8671 |
2.0471 |
| 3 |
2026-03-02 |
2.0025 |
2.1825 |
| 4 |
2026-02-27 |
2.0014 |
2.1814 |
| 5 |
2026-02-26 |
2.0150 |
2.1950 |
| 6 |
2026-02-25 |
1.9562 |
2.1362 |
| 7 |
2026-02-24 |
1.9288 |
2.1088 |
| 8 |
2026-02-13 |
1.8916 |
2.0716 |
| 9 |
2026-02-12 |
1.8866 |
2.0666 |
| 10 |
2026-02-11 |
1.8478 |
2.0278 |
| 11 |
2026-02-10 |
1.8559 |
2.0359 |
| 12 |
2026-02-09 |
1.8461 |
2.0261 |
| 13 |
2026-02-06 |
1.8036 |
1.9836 |
| 14 |
2026-02-05 |
1.8259 |
2.0059 |
| 15 |
2026-02-04 |
1.8452 |
2.0252 |
| 16 |
2026-02-03 |
1.8370 |
2.0170 |
| 17 |
2026-02-02 |
1.7770 |
1.9570 |
| 18 |
2026-01-30 |
1.8123 |
1.9923 |
| 19 |
2026-01-29 |
1.8371 |
2.0171 |
| 20 |
2026-01-28 |
1.9114 |
2.0914 |
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