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 |
2025-12-12 |
1.7382 |
2.7858 |
| 2 |
2025-12-11 |
1.7204 |
2.7680 |
| 3 |
2025-12-10 |
1.7315 |
2.7791 |
| 4 |
2025-12-09 |
1.7236 |
2.7712 |
| 5 |
2025-12-08 |
1.7388 |
2.7864 |
| 6 |
2025-12-05 |
1.7556 |
2.8032 |
| 7 |
2025-12-04 |
1.7583 |
2.8059 |
| 8 |
2025-12-03 |
1.7699 |
2.8175 |
| 9 |
2025-12-02 |
1.7790 |
2.8266 |
| 10 |
2025-12-01 |
1.7728 |
2.8204 |
| 11 |
2025-11-28 |
1.7706 |
2.8182 |
| 12 |
2025-11-27 |
1.7645 |
2.8121 |
| 13 |
2025-11-26 |
1.7503 |
2.7979 |
| 14 |
2025-11-25 |
1.7372 |
2.7848 |
| 15 |
2025-11-24 |
1.7279 |
2.7755 |
| 16 |
2025-11-21 |
1.7067 |
2.7543 |
| 17 |
2025-11-20 |
1.7362 |
2.7838 |
| 18 |
2025-11-19 |
1.7445 |
2.7921 |
| 19 |
2025-11-18 |
1.7435 |
2.7911 |
| 20 |
2025-11-17 |
1.7649 |
2.8125 |
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