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 |
2025-11-10 |
1.7610 |
2.1600 |
| 2 |
2025-11-07 |
1.7178 |
2.1168 |
| 3 |
2025-11-06 |
1.7358 |
2.1348 |
| 4 |
2025-11-05 |
1.7247 |
2.1237 |
| 5 |
2025-11-04 |
1.7274 |
2.1264 |
| 6 |
2025-11-03 |
1.7541 |
2.1531 |
| 7 |
2025-10-31 |
1.7460 |
2.1450 |
| 8 |
2025-10-30 |
1.7538 |
2.1528 |
| 9 |
2025-10-29 |
1.7702 |
2.1692 |
| 10 |
2025-10-28 |
1.7682 |
2.1672 |
| 11 |
2025-10-27 |
1.7836 |
2.1826 |
| 12 |
2025-10-24 |
1.7641 |
2.1631 |
| 13 |
2025-10-23 |
1.7592 |
2.1582 |
| 14 |
2025-10-22 |
1.7746 |
2.1736 |
| 15 |
2025-10-21 |
1.7972 |
2.1962 |
| 16 |
2025-10-20 |
1.7942 |
2.1932 |
| 17 |
2025-10-17 |
1.7910 |
2.1900 |
| 18 |
2025-10-16 |
1.8284 |
2.2274 |
| 19 |
2025-10-15 |
1.8276 |
2.2266 |
| 20 |
2025-10-14 |
1.7657 |
2.1647 |
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