长信双利优选混合型证券投资基金A类(519991)
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 | 2021-03-02 | 2.5651 | 3.3227 |
| 2 | 2021-03-01 | 2.5927 | 3.3503 |
| 3 | 2021-02-26 | 2.5313 | 3.2889 |
| 4 | 2021-02-25 | 2.6221 | 3.3797 |
| 5 | 2021-02-24 | 2.6226 | 3.3802 |
| 6 | 2021-02-23 | 2.7025 | 3.4601 |
| 7 | 2021-02-22 | 2.7122 | 3.4698 |
| 8 | 2021-02-19 | 2.8296 | 3.5872 |
| 9 | 2021-02-18 | 2.8564 | 3.6140 |
| 10 | 2021-02-10 | 2.8997 | 3.6573 |
| 11 | 2021-02-09 | 2.8467 | 3.6043 |
| 12 | 2021-02-08 | 2.8223 | 3.5799 |
| 13 | 2021-02-05 | 2.7755 | 3.5331 |
| 14 | 2021-02-04 | 2.7726 | 3.5302 |
| 15 | 2021-02-03 | 2.7685 | 3.5261 |
| 16 | 2021-02-02 | 2.7446 | 3.5022 |
| 17 | 2021-02-01 | 2.6727 | 3.4303 |
| 18 | 2021-01-29 | 2.5880 | 3.3456 |
| 19 | 2021-01-28 | 2.5894 | 3.3470 |
| 20 | 2021-01-27 | 2.6492 | 3.4068 |
