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 |
2026-03-12 |
1.7119 |
2.7595 |
| 2 |
2026-03-11 |
1.7308 |
2.7784 |
| 3 |
2026-03-10 |
1.7302 |
2.7778 |
| 4 |
2026-03-09 |
1.7105 |
2.7581 |
| 5 |
2026-03-06 |
1.7411 |
2.7887 |
| 6 |
2026-03-05 |
1.6966 |
2.7442 |
| 7 |
2026-03-04 |
1.7004 |
2.7480 |
| 8 |
2026-03-03 |
1.7186 |
2.7662 |
| 9 |
2026-03-02 |
1.7644 |
2.8120 |
| 10 |
2026-02-27 |
1.7940 |
2.8416 |
| 11 |
2026-02-26 |
1.7894 |
2.8370 |
| 12 |
2026-02-25 |
1.8022 |
2.8498 |
| 13 |
2026-02-24 |
1.8028 |
2.8504 |
| 14 |
2026-02-13 |
1.8176 |
2.8652 |
| 15 |
2026-02-12 |
1.8322 |
2.8798 |
| 16 |
2026-02-11 |
1.8467 |
2.8943 |
| 17 |
2026-02-10 |
1.8532 |
2.9008 |
| 18 |
2026-02-09 |
1.8567 |
2.9043 |
| 19 |
2026-02-06 |
1.8368 |
2.8844 |
| 20 |
2026-02-05 |
1.8462 |
2.8938 |
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