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 | 2021-04-20 | 2.2257 | 3.2733 |
| 2 | 2021-04-19 | 2.2118 | 3.2594 |
| 3 | 2021-04-16 | 2.1945 | 3.2421 |
| 4 | 2021-04-15 | 2.1766 | 3.2242 |
| 5 | 2021-04-14 | 2.1901 | 3.2377 |
| 6 | 2021-04-13 | 2.1602 | 3.2078 |
| 7 | 2021-04-12 | 2.1754 | 3.2230 |
| 8 | 2021-04-09 | 2.2291 | 3.2767 |
| 9 | 2021-04-08 | 2.2417 | 3.2893 |
| 10 | 2021-04-07 | 2.2228 | 3.2704 |
| 11 | 2021-04-06 | 2.2449 | 3.2925 |
| 12 | 2021-04-02 | 2.2668 | 3.3144 |
| 13 | 2021-04-01 | 2.2434 | 3.2910 |
| 14 | 2021-03-31 | 2.1942 | 3.2418 |
| 15 | 2021-03-30 | 2.5090 | 3.2666 |
| 16 | 2021-03-29 | 2.4684 | 3.2260 |
| 17 | 2021-03-26 | 2.4728 | 3.2304 |
| 18 | 2021-03-25 | 2.4014 | 3.1590 |
| 19 | 2021-03-24 | 2.4034 | 3.1610 |
| 20 | 2021-03-23 | 2.4303 | 3.1879 |
