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 |
2026-02-26 |
1.7713 |
2.1703 |
| 2 |
2026-02-25 |
1.7839 |
2.1829 |
| 3 |
2026-02-24 |
1.7845 |
2.1835 |
| 4 |
2026-02-13 |
1.7992 |
2.1982 |
| 5 |
2026-02-12 |
1.8136 |
2.2126 |
| 6 |
2026-02-11 |
1.8279 |
2.2269 |
| 7 |
2026-02-10 |
1.8343 |
2.2333 |
| 8 |
2026-02-09 |
1.8378 |
2.2368 |
| 9 |
2026-02-06 |
1.8182 |
2.2172 |
| 10 |
2026-02-05 |
1.8275 |
2.2265 |
| 11 |
2026-02-04 |
1.8106 |
2.2096 |
| 12 |
2026-02-03 |
1.7953 |
2.1943 |
| 13 |
2026-02-02 |
1.7686 |
2.1676 |
| 14 |
2026-01-30 |
1.7915 |
2.1905 |
| 15 |
2026-01-29 |
1.8115 |
2.2105 |
| 16 |
2026-01-28 |
1.8127 |
2.2117 |
| 17 |
2026-01-27 |
1.8132 |
2.2122 |
| 18 |
2026-01-26 |
1.8241 |
2.2231 |
| 19 |
2026-01-23 |
1.8322 |
2.2312 |
| 20 |
2026-01-22 |
1.8159 |
2.2149 |
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