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 |
2025-12-25 |
1.7441 |
2.1431 |
| 2 |
2025-12-24 |
1.7400 |
2.1390 |
| 3 |
2025-12-23 |
1.7478 |
2.1468 |
| 4 |
2025-12-22 |
1.7527 |
2.1517 |
| 5 |
2025-12-19 |
1.7415 |
2.1405 |
| 6 |
2025-12-18 |
1.7132 |
2.1122 |
| 7 |
2025-12-17 |
1.7191 |
2.1181 |
| 8 |
2025-12-16 |
1.6983 |
2.0973 |
| 9 |
2025-12-15 |
1.7124 |
2.1114 |
| 10 |
2025-12-12 |
1.7206 |
2.1196 |
| 11 |
2025-12-11 |
1.7029 |
2.1019 |
| 12 |
2025-12-10 |
1.7139 |
2.1129 |
| 13 |
2025-12-09 |
1.7061 |
2.1051 |
| 14 |
2025-12-08 |
1.7211 |
2.1201 |
| 15 |
2025-12-05 |
1.7378 |
2.1368 |
| 16 |
2025-12-04 |
1.7405 |
2.1395 |
| 17 |
2025-12-03 |
1.7519 |
2.1509 |
| 18 |
2025-12-02 |
1.7609 |
2.1599 |
| 19 |
2025-12-01 |
1.7548 |
2.1538 |
| 20 |
2025-11-28 |
1.7526 |
2.1516 |
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