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 |
2026-02-27 |
2.0540 |
2.2340 |
| 2 |
2026-02-26 |
2.0679 |
2.2479 |
| 3 |
2026-02-25 |
2.0076 |
2.1876 |
| 4 |
2026-02-24 |
1.9795 |
2.1595 |
| 5 |
2026-02-13 |
1.9410 |
2.1210 |
| 6 |
2026-02-12 |
1.9358 |
2.1158 |
| 7 |
2026-02-11 |
1.8960 |
2.0760 |
| 8 |
2026-02-10 |
1.9044 |
2.0844 |
| 9 |
2026-02-09 |
1.8943 |
2.0743 |
| 10 |
2026-02-06 |
1.8505 |
2.0305 |
| 11 |
2026-02-05 |
1.8735 |
2.0535 |
| 12 |
2026-02-04 |
1.8932 |
2.0732 |
| 13 |
2026-02-03 |
1.8848 |
2.0648 |
| 14 |
2026-02-02 |
1.8232 |
2.0032 |
| 15 |
2026-01-30 |
1.8594 |
2.0394 |
| 16 |
2026-01-29 |
1.8848 |
2.0648 |
| 17 |
2026-01-28 |
1.9610 |
2.1410 |
| 18 |
2026-01-27 |
1.9817 |
2.1617 |
| 19 |
2026-01-26 |
1.9409 |
2.1209 |
| 20 |
2026-01-23 |
1.9921 |
2.1721 |
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