基金经理：祝昱丰
| 单位净值:1.3982 | 净值增长率:-0.65% | 净值增长率:-0.65% | 累计净值:2.0153 | 截止日期:2026/6/10 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
长信双利优选混合E(006396)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/10 | 1.3982 | 2.0153 | -0.654% | |
| 2026/6/9 | 1.4074 | 2.0245 | 1.056% | |
| 2026/6/8 | 1.3927 | 2.0098 | -1.874% | |
| 2026/6/5 | 1.4193 | 2.0364 | -1.608% | |
| 2026/6/4 | 1.4425 | 2.0596 | -0.504% | |
| 2026/6/3 | 1.4498 | 2.0669 | -0.658% | |
| 2026/6/2 | 1.4594 | 2.0765 | -0.103% | |
| 2026/6/1 | 1.4609 | 2.078 | 0.71% | |
| 2026/5/29 | 1.4506 | 2.0677 | -0.172% | |
| 2026/5/28 | 1.4531 | 2.0702 | 0.165% | |
| 2026/5/27 | 1.4507 | 2.0678 | -0.712% | |
| 2026/5/26 | 1.4611 | 2.0782 | -0.184% | |
| 2026/5/25 | 1.4638 | 2.0809 | 0.357% | |
| 2026/5/22 | 1.4586 | 2.0757 | 0.746% | |
| 2026/5/21 | 1.4478 | 2.0649 | -1.57% | |
| 2026/5/20 | 1.4709 | 2.088 | 0.218% | |
| 2026/5/19 | 1.4677 | 2.0848 | 0.136% | |
| 2026/5/18 | 1.4657 | 2.0828 | -1.107% | |
| 2026/5/15 | 1.4821 | 2.0992 | -1.141% | |
| 2026/5/14 | 1.4992 | 2.1163 | -0.379% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。