稳健债LOF(160513)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.0896 |
2.1646 |
| 2 |
2025-04-17 |
2.0892 |
2.1642 |
| 3 |
2025-04-16 |
2.0893 |
2.1643 |
| 4 |
2025-04-15 |
2.0927 |
2.1677 |
| 5 |
2025-04-14 |
2.0955 |
2.1705 |
| 6 |
2025-04-11 |
2.0935 |
2.1685 |
| 7 |
2025-04-10 |
2.0935 |
2.1685 |
| 8 |
2025-04-09 |
2.0876 |
2.1626 |
| 9 |
2025-04-08 |
2.0809 |
2.1559 |
| 10 |
2025-04-07 |
2.0795 |
2.1545 |
| 11 |
2025-04-03 |
2.0987 |
2.1737 |
| 12 |
2025-04-02 |
2.0998 |
2.1748 |
| 13 |
2025-04-01 |
2.0955 |
2.1705 |
| 14 |
2025-03-31 |
2.0928 |
2.1678 |
| 15 |
2025-03-28 |
2.0952 |
2.1702 |
| 16 |
2025-03-27 |
2.0989 |
2.1739 |
| 17 |
2025-03-26 |
2.0989 |
2.1739 |
| 18 |
2025-03-25 |
2.0943 |
2.1693 |
| 19 |
2025-03-24 |
2.0930 |
2.1680 |
| 20 |
2025-03-21 |
2.0956 |
2.1706 |
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