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 |
2026-09-18 |
1.4679 |
2.7389 |
| 2 |
2026-09-17 |
1.4568 |
2.7278 |
| 3 |
2026-09-16 |
1.4611 |
2.7321 |
| 4 |
2026-09-15 |
1.4658 |
2.7368 |
| 5 |
2026-09-14 |
1.4744 |
2.7454 |
| 6 |
2026-09-11 |
1.4638 |
2.7348 |
| 7 |
2026-09-10 |
1.4770 |
2.7480 |
| 8 |
2026-09-09 |
1.4919 |
2.7629 |
| 9 |
2026-09-08 |
1.4981 |
2.7691 |
| 10 |
2026-09-07 |
1.5090 |
2.7800 |
| 11 |
2026-09-04 |
1.5238 |
2.7948 |
| 12 |
2026-09-03 |
1.5142 |
2.7852 |
| 13 |
2026-09-02 |
1.5064 |
2.7774 |
| 14 |
2026-09-01 |
1.5162 |
2.7872 |
| 15 |
2026-08-31 |
1.5125 |
2.7835 |
| 16 |
2026-08-28 |
1.5180 |
2.7890 |
| 17 |
2026-08-27 |
1.5147 |
2.7857 |
| 18 |
2026-08-26 |
1.5085 |
2.7795 |
| 19 |
2026-08-25 |
1.4965 |
2.7675 |
| 20 |
2026-08-24 |
1.5017 |
2.7727 |
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