稳健债LOF(160513)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
2.1542 |
2.2292 |
| 2 |
2025-09-11 |
2.1518 |
2.2268 |
| 3 |
2025-09-10 |
2.1463 |
2.2213 |
| 4 |
2025-09-09 |
2.1533 |
2.2283 |
| 5 |
2025-09-08 |
2.1610 |
2.2360 |
| 6 |
2025-09-05 |
2.1590 |
2.2340 |
| 7 |
2025-09-04 |
2.1496 |
2.2246 |
| 8 |
2025-09-03 |
2.1529 |
2.2279 |
| 9 |
2025-09-02 |
2.1506 |
2.2256 |
| 10 |
2025-09-01 |
2.1567 |
2.2317 |
| 11 |
2025-08-29 |
2.1566 |
2.2316 |
| 12 |
2025-08-28 |
2.1593 |
2.2343 |
| 13 |
2025-08-27 |
2.1614 |
2.2364 |
| 14 |
2025-08-26 |
2.1754 |
2.2504 |
| 15 |
2025-08-25 |
2.1733 |
2.2483 |
| 16 |
2025-08-22 |
2.1674 |
2.2424 |
| 17 |
2025-08-21 |
2.1630 |
2.2380 |
| 18 |
2025-08-20 |
2.1591 |
2.2341 |
| 19 |
2025-08-19 |
2.1596 |
2.2346 |
| 20 |
2025-08-18 |
2.1570 |
2.2320 |
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