稳健债LOF(160513)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.1383 |
2.2133 |
| 2 |
2025-07-31 |
2.1360 |
2.2110 |
| 3 |
2025-07-30 |
2.1382 |
2.2132 |
| 4 |
2025-07-29 |
2.1372 |
2.2122 |
| 5 |
2025-07-28 |
2.1385 |
2.2135 |
| 6 |
2025-07-25 |
2.1394 |
2.2144 |
| 7 |
2025-07-24 |
2.1395 |
2.2145 |
| 8 |
2025-07-23 |
2.1384 |
2.2134 |
| 9 |
2025-07-22 |
2.1408 |
2.2158 |
| 10 |
2025-07-21 |
2.1393 |
2.2143 |
| 11 |
2025-07-18 |
2.1359 |
2.2109 |
| 12 |
2025-07-17 |
2.1353 |
2.2103 |
| 13 |
2025-07-16 |
2.1289 |
2.2039 |
| 14 |
2025-07-15 |
2.1251 |
2.2001 |
| 15 |
2025-07-14 |
2.1255 |
2.2005 |
| 16 |
2025-07-11 |
2.1273 |
2.2023 |
| 17 |
2025-07-10 |
2.1254 |
2.2004 |
| 18 |
2025-07-09 |
2.1264 |
2.2014 |
| 19 |
2025-07-08 |
2.1286 |
2.2036 |
| 20 |
2025-07-07 |
2.1258 |
2.2008 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
