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 |
2025-07-25 |
1.7057 |
2.7533 |
| 2 |
2025-07-24 |
1.7146 |
2.7622 |
| 3 |
2025-07-23 |
1.7035 |
2.7511 |
| 4 |
2025-07-22 |
1.7041 |
2.7517 |
| 5 |
2025-07-21 |
1.6929 |
2.7405 |
| 6 |
2025-07-18 |
1.6999 |
2.7475 |
| 7 |
2025-07-17 |
1.6985 |
2.7461 |
| 8 |
2025-07-16 |
1.6968 |
2.7444 |
| 9 |
2025-07-15 |
1.7077 |
2.7553 |
| 10 |
2025-07-14 |
1.7082 |
2.7558 |
| 11 |
2025-07-11 |
1.7001 |
2.7477 |
| 12 |
2025-07-10 |
1.7194 |
2.7670 |
| 13 |
2025-07-09 |
1.7369 |
2.7845 |
| 14 |
2025-07-08 |
1.7289 |
2.7765 |
| 15 |
2025-07-07 |
1.7128 |
2.7604 |
| 16 |
2025-07-04 |
1.6999 |
2.7475 |
| 17 |
2025-07-03 |
1.7068 |
2.7544 |
| 18 |
2025-07-02 |
1.7029 |
2.7505 |
| 19 |
2025-07-01 |
1.7248 |
2.7724 |
| 20 |
2025-06-30 |
1.7190 |
2.7666 |
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