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 |
2025-09-04 |
1.8144 |
2.2134 |
| 2 |
2025-09-03 |
1.8323 |
2.2313 |
| 3 |
2025-09-02 |
1.8487 |
2.2477 |
| 4 |
2025-09-01 |
1.8636 |
2.2626 |
| 5 |
2025-08-29 |
1.8659 |
2.2649 |
| 6 |
2025-08-28 |
1.8221 |
2.2211 |
| 7 |
2025-08-27 |
1.8378 |
2.2368 |
| 8 |
2025-08-26 |
1.8717 |
2.2707 |
| 9 |
2025-08-25 |
1.8638 |
2.2628 |
| 10 |
2025-08-22 |
1.8373 |
2.2363 |
| 11 |
2025-08-21 |
1.8411 |
2.2401 |
| 12 |
2025-08-20 |
1.8288 |
2.2278 |
| 13 |
2025-08-19 |
1.7998 |
2.1988 |
| 14 |
2025-08-18 |
1.7936 |
2.1926 |
| 15 |
2025-08-15 |
1.7804 |
2.1794 |
| 16 |
2025-08-14 |
1.7649 |
2.1639 |
| 17 |
2025-08-13 |
1.7802 |
2.1792 |
| 18 |
2025-08-12 |
1.7720 |
2.1710 |
| 19 |
2025-08-11 |
1.7754 |
2.1744 |
| 20 |
2025-08-08 |
1.7736 |
2.1726 |
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