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 |
2026-05-22 |
1.4586 |
2.0757 |
| 2 |
2026-05-21 |
1.4478 |
2.0649 |
| 3 |
2026-05-20 |
1.4709 |
2.0880 |
| 4 |
2026-05-19 |
1.4677 |
2.0848 |
| 5 |
2026-05-18 |
1.4657 |
2.0828 |
| 6 |
2026-05-15 |
1.4821 |
2.0992 |
| 7 |
2026-05-14 |
1.4992 |
2.1163 |
| 8 |
2026-05-13 |
1.5049 |
2.1220 |
| 9 |
2026-05-12 |
1.4957 |
2.1128 |
| 10 |
2026-05-11 |
1.5031 |
2.1202 |
| 11 |
2026-05-08 |
1.4837 |
2.1008 |
| 12 |
2026-05-07 |
1.4950 |
2.1121 |
| 13 |
2026-05-06 |
1.4862 |
2.1033 |
| 14 |
2026-04-30 |
1.4833 |
2.1004 |
| 15 |
2026-04-29 |
1.4764 |
2.0935 |
| 16 |
2026-04-28 |
1.4368 |
2.0539 |
| 17 |
2026-04-27 |
1.4443 |
2.0614 |
| 18 |
2026-04-24 |
1.4510 |
2.0681 |
| 19 |
2026-04-23 |
1.4534 |
2.0705 |
| 20 |
2026-04-22 |
1.4511 |
2.0682 |
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