长信双利优选混合型证券投资基金E类(006396)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-01-19 | 2.5915 | 2.6105 |
| 2 | 2021-01-18 | 2.5918 | 2.6108 |
| 3 | 2021-01-15 | 2.5551 | 2.5741 |
| 4 | 2021-01-14 | 2.5401 | 2.5591 |
| 5 | 2021-01-13 | 2.5547 | 2.5737 |
| 6 | 2021-01-12 | 2.5935 | 2.6125 |
| 7 | 2021-01-11 | 2.5364 | 2.5554 |
| 8 | 2021-01-08 | 2.5491 | 2.5681 |
| 9 | 2021-01-07 | 2.5618 | 2.5808 |
| 10 | 2021-01-06 | 2.5603 | 2.5793 |
| 11 | 2021-01-05 | 2.5761 | 2.5951 |
| 12 | 2021-01-04 | 2.5349 | 2.5539 |
| 13 | 2020-12-31 | 2.4468 | 2.4658 |
| 14 | 2020-12-30 | 2.4048 | 2.4238 |
| 15 | 2020-12-29 | 2.3636 | 2.3826 |
| 16 | 2020-12-28 | 2.3728 | 2.3918 |
| 17 | 2020-12-25 | 2.3773 | 2.3963 |
| 18 | 2020-12-24 | 2.3552 | 2.3742 |
| 19 | 2020-12-23 | 2.3665 | 2.3855 |
| 20 | 2020-12-22 | 2.3505 | 2.3695 |
