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 |
2025-04-18 |
1.4921 |
1.8911 |
| 2 |
2025-04-17 |
1.5017 |
1.9007 |
| 3 |
2025-04-16 |
1.4983 |
1.8973 |
| 4 |
2025-04-15 |
1.5284 |
1.9274 |
| 5 |
2025-04-14 |
1.5153 |
1.9143 |
| 6 |
2025-04-11 |
1.4772 |
1.8762 |
| 7 |
2025-04-10 |
1.4719 |
1.8709 |
| 8 |
2025-04-09 |
1.4443 |
1.8433 |
| 9 |
2025-04-08 |
1.4288 |
1.8278 |
| 10 |
2025-04-07 |
1.3757 |
1.7747 |
| 11 |
2025-04-03 |
1.5322 |
1.9312 |
| 12 |
2025-04-02 |
1.5591 |
1.9581 |
| 13 |
2025-04-01 |
1.5480 |
1.9470 |
| 14 |
2025-03-31 |
1.5400 |
1.9390 |
| 15 |
2025-03-28 |
1.5473 |
1.9463 |
| 16 |
2025-03-27 |
1.5378 |
1.9368 |
| 17 |
2025-03-26 |
1.5111 |
1.9101 |
| 18 |
2025-03-25 |
1.4909 |
1.8899 |
| 19 |
2025-03-24 |
1.5157 |
1.9147 |
| 20 |
2025-03-21 |
1.4901 |
1.8891 |
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