长信双利优选混合A(519991)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.5740 |
2.6216 |
| 2 |
2025-04-25 |
1.5708 |
2.6184 |
| 3 |
2025-04-24 |
1.5859 |
2.6335 |
| 4 |
2025-04-23 |
1.5561 |
2.6037 |
| 5 |
2025-04-22 |
1.5593 |
2.6069 |
| 6 |
2025-04-21 |
1.5416 |
2.5892 |
| 7 |
2025-04-18 |
1.5079 |
2.5555 |
| 8 |
2025-04-17 |
1.5177 |
2.5653 |
| 9 |
2025-04-16 |
1.5142 |
2.5618 |
| 10 |
2025-04-15 |
1.5446 |
2.5922 |
| 11 |
2025-04-14 |
1.5313 |
2.5789 |
| 12 |
2025-04-11 |
1.4929 |
2.5405 |
| 13 |
2025-04-10 |
1.4875 |
2.5351 |
| 14 |
2025-04-09 |
1.4597 |
2.5073 |
| 15 |
2025-04-08 |
1.4440 |
2.4916 |
| 16 |
2025-04-07 |
1.3903 |
2.4379 |
| 17 |
2025-04-03 |
1.5485 |
2.5961 |
| 18 |
2025-04-02 |
1.5757 |
2.6233 |
| 19 |
2025-04-01 |
1.5644 |
2.6120 |
| 20 |
2025-03-31 |
1.5563 |
2.6039 |
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