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 |
2025-01-07 |
1.3904 |
1.7894 |
2 |
2025-01-06 |
1.3850 |
1.7840 |
3 |
2025-01-03 |
1.3986 |
1.7976 |
4 |
2025-01-02 |
1.4138 |
1.8128 |
5 |
2024-12-31 |
1.4145 |
1.8135 |
6 |
2024-12-30 |
1.4170 |
1.8160 |
7 |
2024-12-27 |
1.4197 |
1.8187 |
8 |
2024-12-26 |
1.4244 |
1.8234 |
9 |
2024-12-25 |
1.4191 |
1.8181 |
10 |
2024-12-24 |
1.4305 |
1.8295 |
11 |
2024-12-23 |
1.4139 |
1.8129 |
12 |
2024-12-20 |
1.4370 |
1.8360 |
13 |
2024-12-19 |
1.4312 |
1.8302 |
14 |
2024-12-18 |
1.4300 |
1.8290 |
15 |
2024-12-17 |
1.4277 |
1.8267 |
16 |
2024-12-16 |
1.4502 |
1.8492 |
17 |
2024-12-13 |
1.4642 |
1.8632 |
18 |
2024-12-12 |
1.4865 |
1.8855 |
19 |
2024-12-11 |
1.4516 |
1.8506 |
20 |
2024-12-10 |
1.4248 |
1.8238 |
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