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 |
2026-04-07 |
1.4435 |
2.0606 |
| 2 |
2026-04-03 |
1.4476 |
2.0647 |
| 3 |
2026-04-02 |
1.4544 |
2.0715 |
| 4 |
2026-04-01 |
1.4495 |
2.0666 |
| 5 |
2026-03-31 |
1.6333 |
2.0323 |
| 6 |
2026-03-30 |
1.6360 |
2.0350 |
| 7 |
2026-03-27 |
1.6259 |
2.0249 |
| 8 |
2026-03-26 |
1.6209 |
2.0199 |
| 9 |
2026-03-25 |
1.6490 |
2.0480 |
| 10 |
2026-03-24 |
1.6567 |
2.0557 |
| 11 |
2026-03-23 |
1.6118 |
2.0108 |
| 12 |
2026-03-20 |
1.6658 |
2.0648 |
| 13 |
2026-03-19 |
1.6760 |
2.0750 |
| 14 |
2026-03-18 |
1.7243 |
2.1233 |
| 15 |
2026-03-17 |
1.7129 |
2.1119 |
| 16 |
2026-03-16 |
1.7169 |
2.1159 |
| 17 |
2026-03-13 |
1.6922 |
2.0912 |
| 18 |
2026-03-12 |
1.6945 |
2.0935 |
| 19 |
2026-03-11 |
1.7132 |
2.1122 |
| 20 |
2026-03-10 |
1.7126 |
2.1116 |
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