长信国防军工量化混合A(002983)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6716 |
1.7516 |
| 2 |
2025-09-10 |
1.6353 |
1.7153 |
| 3 |
2025-09-09 |
1.6326 |
1.7126 |
| 4 |
2025-09-08 |
1.6675 |
1.7475 |
| 5 |
2025-09-05 |
1.6567 |
1.7367 |
| 6 |
2025-09-04 |
1.6182 |
1.6982 |
| 7 |
2025-09-03 |
1.6653 |
1.7453 |
| 8 |
2025-09-02 |
1.7284 |
1.8084 |
| 9 |
2025-09-01 |
1.7895 |
1.8695 |
| 10 |
2025-08-29 |
1.7937 |
1.8737 |
| 11 |
2025-08-28 |
1.7991 |
1.8791 |
| 12 |
2025-08-27 |
1.7541 |
1.8341 |
| 13 |
2025-08-26 |
1.7812 |
1.8612 |
| 14 |
2025-08-25 |
1.8037 |
1.8837 |
| 15 |
2025-08-22 |
1.7751 |
1.8551 |
| 16 |
2025-08-21 |
1.7389 |
1.8189 |
| 17 |
2025-08-20 |
1.7513 |
1.8313 |
| 18 |
2025-08-19 |
1.7522 |
1.8322 |
| 19 |
2025-08-18 |
1.7602 |
1.8402 |
| 20 |
2025-08-15 |
1.7315 |
1.8115 |
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