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 |
2026-10-30 |
1.3569 |
1.9740 |
| 2 |
2026-10-29 |
1.3478 |
1.9649 |
| 3 |
2026-10-28 |
1.3578 |
1.9749 |
| 4 |
2026-10-27 |
1.3547 |
1.9718 |
| 5 |
2026-10-26 |
1.3769 |
1.9940 |
| 6 |
2026-10-23 |
1.3724 |
1.9895 |
| 7 |
2026-10-22 |
1.3468 |
1.9639 |
| 8 |
2026-10-21 |
1.3826 |
1.9997 |
| 9 |
2026-10-20 |
1.3909 |
2.0080 |
| 10 |
2026-10-19 |
1.3982 |
2.0153 |
| 11 |
2026-10-16 |
1.3933 |
2.0104 |
| 12 |
2026-10-15 |
1.3868 |
2.0039 |
| 13 |
2026-10-14 |
1.4010 |
2.0181 |
| 14 |
2026-10-13 |
1.4089 |
2.0260 |
| 15 |
2026-10-12 |
1.4207 |
2.0378 |
| 16 |
2026-10-09 |
1.4294 |
2.0465 |
| 17 |
2026-10-08 |
1.4169 |
2.0340 |
| 18 |
2026-09-30 |
1.4288 |
2.0459 |
| 19 |
2026-09-29 |
1.4189 |
2.0360 |
| 20 |
2026-09-28 |
1.4119 |
2.0290 |
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