长信国防军工量化混合A(002983)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/6 |
1.1682 |
1.1682 |
1.53% |
2024/4/30 |
1.1506 |
1.1506 |
-1.784% |
2024/4/29 |
1.1715 |
1.1715 |
0.974% |
2024/4/26 |
1.1602 |
1.1602 |
1.151% |
2024/4/25 |
1.147 |
1.147 |
-1.104% |
2024/4/24 |
1.1598 |
1.1598 |
2.275% |
2024/4/23 |
1.134 |
1.134 |
-1.168% |
2024/4/22 |
1.1474 |
1.1474 |
1.648% |
2024/4/19 |
1.1288 |
1.1288 |
1.22% |
2024/4/18 |
1.1152 |
1.1152 |
1.042% |
2024/4/17 |
1.1037 |
1.1037 |
4.054% |
2024/4/16 |
1.0607 |
1.0607 |
-4.484% |
2024/4/15 |
1.1105 |
1.1105 |
1.49% |
2024/4/12 |
1.0942 |
1.0942 |
-0.173% |
2024/4/11 |
1.0961 |
1.0961 |
-0.209% |
2024/4/10 |
1.0984 |
1.0984 |
-1.036% |
2024/4/9 |
1.1099 |
1.1099 |
0.389% |
2024/4/8 |
1.1056 |
1.1056 |
-1.689% |
2024/4/3 |
1.1246 |
1.1246 |
-0.636% |
2024/4/2 |
1.1318 |
1.1318 |
-0.238% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。