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 |
2025-07-25 |
1.6880 |
2.0870 |
| 2 |
2025-07-24 |
1.6967 |
2.0957 |
| 3 |
2025-07-23 |
1.6857 |
2.0847 |
| 4 |
2025-07-22 |
1.6863 |
2.0853 |
| 5 |
2025-07-21 |
1.6753 |
2.0743 |
| 6 |
2025-07-18 |
1.6822 |
2.0812 |
| 7 |
2025-07-17 |
1.6808 |
2.0798 |
| 8 |
2025-07-16 |
1.6791 |
2.0781 |
| 9 |
2025-07-15 |
1.6899 |
2.0889 |
| 10 |
2025-07-14 |
1.6904 |
2.0894 |
| 11 |
2025-07-11 |
1.6824 |
2.0814 |
| 12 |
2025-07-10 |
1.7014 |
2.1004 |
| 13 |
2025-07-09 |
1.7188 |
2.1178 |
| 14 |
2025-07-08 |
1.7108 |
2.1098 |
| 15 |
2025-07-07 |
1.6949 |
2.0939 |
| 16 |
2025-07-04 |
1.6822 |
2.0812 |
| 17 |
2025-07-03 |
1.6890 |
2.0880 |
| 18 |
2025-07-02 |
1.6852 |
2.0842 |
| 19 |
2025-07-01 |
1.7068 |
2.1058 |
| 20 |
2025-06-30 |
1.7011 |
2.1001 |
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