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 |
2025-07-25 |
1.6054 |
1.6054 |
| 2 |
2025-07-24 |
1.6009 |
1.6009 |
| 3 |
2025-07-23 |
1.5700 |
1.5700 |
| 4 |
2025-07-22 |
1.5870 |
1.5870 |
| 5 |
2025-07-21 |
1.5878 |
1.5878 |
| 6 |
2025-07-18 |
1.5746 |
1.5746 |
| 7 |
2025-07-17 |
1.5733 |
1.5733 |
| 8 |
2025-07-16 |
1.5360 |
1.5360 |
| 9 |
2025-07-15 |
1.5362 |
1.5362 |
| 10 |
2025-07-14 |
1.5333 |
1.5333 |
| 11 |
2025-07-11 |
1.5404 |
1.5404 |
| 12 |
2025-07-10 |
1.5184 |
1.5184 |
| 13 |
2025-07-09 |
1.5206 |
1.5206 |
| 14 |
2025-07-08 |
1.5329 |
1.5329 |
| 15 |
2025-07-07 |
1.5184 |
1.5184 |
| 16 |
2025-07-04 |
1.5173 |
1.5173 |
| 17 |
2025-07-03 |
1.5271 |
1.5271 |
| 18 |
2025-07-02 |
1.5213 |
1.5213 |
| 19 |
2025-07-01 |
1.5452 |
1.5452 |
| 20 |
2025-06-30 |
1.5485 |
1.5485 |
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