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 |
2025-09-11 |
1.8525 |
2.9001 |
| 2 |
2025-09-10 |
1.8623 |
2.9099 |
| 3 |
2025-09-09 |
1.8755 |
2.9231 |
| 4 |
2025-09-08 |
1.8711 |
2.9187 |
| 5 |
2025-09-05 |
1.8587 |
2.9063 |
| 6 |
2025-09-04 |
1.8336 |
2.8812 |
| 7 |
2025-09-03 |
1.8516 |
2.8992 |
| 8 |
2025-09-02 |
1.8682 |
2.9158 |
| 9 |
2025-09-01 |
1.8832 |
2.9308 |
| 10 |
2025-08-29 |
1.8855 |
2.9331 |
| 11 |
2025-08-28 |
1.8413 |
2.8889 |
| 12 |
2025-08-27 |
1.8572 |
2.9048 |
| 13 |
2025-08-26 |
1.8914 |
2.9390 |
| 14 |
2025-08-25 |
1.8834 |
2.9310 |
| 15 |
2025-08-22 |
1.8567 |
2.9043 |
| 16 |
2025-08-21 |
1.8605 |
2.9081 |
| 17 |
2025-08-20 |
1.8481 |
2.8957 |
| 18 |
2025-08-19 |
1.8188 |
2.8664 |
| 19 |
2025-08-18 |
1.8125 |
2.8601 |
| 20 |
2025-08-15 |
1.7991 |
2.8467 |
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