近一月长信双利优选混合E基金净值查询
查询指定日期范围长信双利E006396净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
长信双利E |
1.4410 |
-0.76% |
| 2024-05-07 |
长信双利E |
1.4521 |
0.21% |
| 2024-05-06 |
长信双利E |
1.4491 |
3.42% |
| 2024-04-30 |
长信双利E |
1.4012 |
1.11% |
| 2024-04-29 |
长信双利E |
1.3858 |
0.91% |
| 2024-04-26 |
长信双利E |
1.3733 |
0.54% |
| 2024-04-25 |
长信双利E |
1.3659 |
-1.18% |
| 2024-04-24 |
长信双利E |
1.3822 |
-0.23% |
| 2024-04-23 |
长信双利E |
1.3854 |
0.06% |
| 2024-04-22 |
长信双利E |
1.3846 |
1.50% |
| 2024-04-19 |
长信双利E |
1.3642 |
0.26% |
| 2024-04-18 |
长信双利E |
1.3606 |
0.67% |
| 2024-04-17 |
长信双利E |
1.3516 |
1.02% |
| 2024-04-16 |
长信双利E |
1.3379 |
-1.23% |
| 2024-04-15 |
长信双利E |
1.3545 |
0.56% |
| 2024-04-12 |
长信双利E |
1.3470 |
0.22% |
| 2024-04-11 |
长信双利E |
1.3441 |
0.45% |
| 2024-04-10 |
长信双利E |
1.3381 |
-0.51% |
| 2024-04-09 |
长信双利E |
1.3450 |
-0.19% |
