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 |
2026-07-24 |
1.4418 |
2.0589 |
| 2 |
2026-07-23 |
1.4521 |
2.0692 |
| 3 |
2026-07-22 |
1.4582 |
2.0753 |
| 4 |
2026-07-21 |
1.4690 |
2.0861 |
| 5 |
2026-07-20 |
1.4425 |
2.0596 |
| 6 |
2026-07-17 |
1.4143 |
2.0314 |
| 7 |
2026-07-16 |
1.4568 |
2.0739 |
| 8 |
2026-07-15 |
1.4717 |
2.0888 |
| 9 |
2026-07-14 |
1.4592 |
2.0763 |
| 10 |
2026-07-13 |
1.4357 |
2.0528 |
| 11 |
2026-07-10 |
1.4488 |
2.0659 |
| 12 |
2026-07-09 |
1.4799 |
2.0970 |
| 13 |
2026-07-08 |
1.4716 |
2.0887 |
| 14 |
2026-07-07 |
1.4679 |
2.0850 |
| 15 |
2026-07-06 |
1.4846 |
2.1017 |
| 16 |
2026-07-03 |
1.4574 |
2.0745 |
| 17 |
2026-07-02 |
1.4416 |
2.0587 |
| 18 |
2026-07-01 |
1.4747 |
2.0918 |
| 19 |
2026-06-30 |
1.4781 |
2.0952 |
| 20 |
2026-06-29 |
1.4737 |
2.0908 |
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