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 |
2025-05-30 |
1.7025 |
2.7501 |
| 2 |
2025-05-29 |
1.7086 |
2.7562 |
| 3 |
2025-05-28 |
1.7035 |
2.7511 |
| 4 |
2025-05-27 |
1.7041 |
2.7517 |
| 5 |
2025-05-26 |
1.6961 |
2.7437 |
| 6 |
2025-05-23 |
1.6999 |
2.7475 |
| 7 |
2025-05-22 |
1.7158 |
2.7634 |
| 8 |
2025-05-21 |
1.7188 |
2.7664 |
| 9 |
2025-05-20 |
1.7119 |
2.7595 |
| 10 |
2025-05-19 |
1.6823 |
2.7299 |
| 11 |
2025-05-16 |
1.6527 |
2.7003 |
| 12 |
2025-05-15 |
1.6525 |
2.7001 |
| 13 |
2025-05-14 |
1.6363 |
2.6839 |
| 14 |
2025-05-13 |
1.6286 |
2.6762 |
| 15 |
2025-05-12 |
1.6202 |
2.6678 |
| 16 |
2025-05-09 |
1.6197 |
2.6673 |
| 17 |
2025-05-08 |
1.5923 |
2.6399 |
| 18 |
2025-05-07 |
1.5946 |
2.6422 |
| 19 |
2025-05-06 |
1.6140 |
2.6616 |
| 20 |
2025-04-30 |
1.6010 |
2.6486 |
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