长信双利优选混合E(006396)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.6908 |
2.0898 |
| 2 |
2025-06-17 |
1.7082 |
2.1072 |
| 3 |
2025-06-16 |
1.7265 |
2.1255 |
| 4 |
2025-06-13 |
1.7423 |
2.1413 |
| 5 |
2025-06-12 |
1.7586 |
2.1576 |
| 6 |
2025-06-11 |
1.7440 |
2.1430 |
| 7 |
2025-06-10 |
1.7341 |
2.1331 |
| 8 |
2025-06-09 |
1.7296 |
2.1286 |
| 9 |
2025-06-06 |
1.7130 |
2.1120 |
| 10 |
2025-06-05 |
1.7433 |
2.1423 |
| 11 |
2025-06-04 |
1.7837 |
2.1827 |
| 12 |
2025-06-03 |
1.7313 |
2.1303 |
| 13 |
2025-05-30 |
1.6847 |
2.0837 |
| 14 |
2025-05-29 |
1.6907 |
2.0897 |
| 15 |
2025-05-28 |
1.6856 |
2.0846 |
| 16 |
2025-05-27 |
1.6862 |
2.0852 |
| 17 |
2025-05-26 |
1.6783 |
2.0773 |
| 18 |
2025-05-23 |
1.6822 |
2.0812 |
| 19 |
2025-05-22 |
1.6979 |
2.0969 |
| 20 |
2025-05-21 |
1.7008 |
2.0998 |
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