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 |
2026-06-18 |
1.4443 |
2.7153 |
| 2 |
2026-06-17 |
1.4465 |
2.7175 |
| 3 |
2026-06-16 |
1.4426 |
2.7136 |
| 4 |
2026-06-15 |
1.4542 |
2.7252 |
| 5 |
2026-06-12 |
1.4336 |
2.7046 |
| 6 |
2026-06-11 |
1.4114 |
2.6824 |
| 7 |
2026-06-10 |
1.4096 |
2.6806 |
| 8 |
2026-06-09 |
1.4189 |
2.6899 |
| 9 |
2026-06-08 |
1.4041 |
2.6751 |
| 10 |
2026-06-05 |
1.4309 |
2.7019 |
| 11 |
2026-06-04 |
1.4543 |
2.7253 |
| 12 |
2026-06-03 |
1.4616 |
2.7326 |
| 13 |
2026-06-02 |
1.4713 |
2.7423 |
| 14 |
2026-06-01 |
1.4728 |
2.7438 |
| 15 |
2026-05-29 |
1.4624 |
2.7334 |
| 16 |
2026-05-28 |
1.4650 |
2.7360 |
| 17 |
2026-05-27 |
1.4626 |
2.7336 |
| 18 |
2026-05-26 |
1.4730 |
2.7440 |
| 19 |
2026-05-25 |
1.4757 |
2.7467 |
| 20 |
2026-05-22 |
1.4705 |
2.7415 |
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