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 |
2025-06-04 |
1.7837 |
2.1827 |
| 2 |
2025-06-03 |
1.7313 |
2.1303 |
| 3 |
2025-05-30 |
1.6847 |
2.0837 |
| 4 |
2025-05-29 |
1.6907 |
2.0897 |
| 5 |
2025-05-28 |
1.6856 |
2.0846 |
| 6 |
2025-05-27 |
1.6862 |
2.0852 |
| 7 |
2025-05-26 |
1.6783 |
2.0773 |
| 8 |
2025-05-23 |
1.6822 |
2.0812 |
| 9 |
2025-05-22 |
1.6979 |
2.0969 |
| 10 |
2025-05-21 |
1.7008 |
2.0998 |
| 11 |
2025-05-20 |
1.6940 |
2.0930 |
| 12 |
2025-05-19 |
1.6647 |
2.0637 |
| 13 |
2025-05-16 |
1.6354 |
2.0344 |
| 14 |
2025-05-15 |
1.6351 |
2.0341 |
| 15 |
2025-05-14 |
1.6191 |
2.0181 |
| 16 |
2025-05-13 |
1.6115 |
2.0105 |
| 17 |
2025-05-12 |
1.6033 |
2.0023 |
| 18 |
2025-05-09 |
1.6028 |
2.0018 |
| 19 |
2025-05-08 |
1.5757 |
1.9747 |
| 20 |
2025-05-07 |
1.5780 |
1.9770 |
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