长信双利优选混合A(519991)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-03 |
1.3944 |
2.6654 |
| 2 |
2026-11-02 |
1.3860 |
2.6570 |
| 3 |
2026-10-30 |
1.3680 |
2.6390 |
| 4 |
2026-10-29 |
1.3588 |
2.6298 |
| 5 |
2026-10-28 |
1.3689 |
2.6399 |
| 6 |
2026-10-27 |
1.3657 |
2.6367 |
| 7 |
2026-10-26 |
1.3881 |
2.6591 |
| 8 |
2026-10-23 |
1.3836 |
2.6546 |
| 9 |
2026-10-22 |
1.3578 |
2.6288 |
| 10 |
2026-10-21 |
1.3939 |
2.6649 |
| 11 |
2026-10-20 |
1.4023 |
2.6733 |
| 12 |
2026-10-19 |
1.4096 |
2.6806 |
| 13 |
2026-10-16 |
1.4047 |
2.6757 |
| 14 |
2026-10-15 |
1.3981 |
2.6691 |
| 15 |
2026-10-14 |
1.4125 |
2.6835 |
| 16 |
2026-10-13 |
1.4204 |
2.6914 |
| 17 |
2026-10-12 |
1.4323 |
2.7033 |
| 18 |
2026-10-09 |
1.4410 |
2.7120 |
| 19 |
2026-10-08 |
1.4284 |
2.6994 |
| 20 |
2026-09-30 |
1.4405 |
2.7115 |
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