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 |
2026-06-08 |
1.6769 |
1.8569 |
| 2 |
2026-06-05 |
1.7496 |
1.9296 |
| 3 |
2026-06-04 |
1.7581 |
1.9381 |
| 4 |
2026-06-03 |
1.7545 |
1.9345 |
| 5 |
2026-06-02 |
1.7569 |
1.9369 |
| 6 |
2026-06-01 |
1.7723 |
1.9523 |
| 7 |
2026-05-29 |
1.8022 |
1.9822 |
| 8 |
2026-05-28 |
1.8941 |
2.0741 |
| 9 |
2026-05-27 |
1.8708 |
2.0508 |
| 10 |
2026-05-26 |
1.9166 |
2.0966 |
| 11 |
2026-05-25 |
1.9584 |
2.1384 |
| 12 |
2026-05-22 |
1.9137 |
2.0937 |
| 13 |
2026-05-21 |
1.8406 |
2.0206 |
| 14 |
2026-05-20 |
1.8976 |
2.0776 |
| 15 |
2026-05-19 |
1.8999 |
2.0799 |
| 16 |
2026-05-18 |
1.9053 |
2.0853 |
| 17 |
2026-05-15 |
1.8812 |
2.0612 |
| 18 |
2026-05-14 |
1.9094 |
2.0894 |
| 19 |
2026-05-13 |
1.9649 |
2.1449 |
| 20 |
2026-05-12 |
1.9236 |
2.1036 |
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