稳健债LOF(160513)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.1359 |
2.2109 |
| 2 |
2025-07-17 |
2.1353 |
2.2103 |
| 3 |
2025-07-16 |
2.1289 |
2.2039 |
| 4 |
2025-07-15 |
2.1251 |
2.2001 |
| 5 |
2025-07-14 |
2.1255 |
2.2005 |
| 6 |
2025-07-11 |
2.1273 |
2.2023 |
| 7 |
2025-07-10 |
2.1254 |
2.2004 |
| 8 |
2025-07-09 |
2.1264 |
2.2014 |
| 9 |
2025-07-08 |
2.1286 |
2.2036 |
| 10 |
2025-07-07 |
2.1258 |
2.2008 |
| 11 |
2025-07-04 |
2.1270 |
2.2020 |
| 12 |
2025-07-03 |
2.1275 |
2.2025 |
| 13 |
2025-07-02 |
2.1235 |
2.1985 |
| 14 |
2025-07-01 |
2.1251 |
2.2001 |
| 15 |
2025-06-30 |
2.1230 |
2.1980 |
| 16 |
2025-06-27 |
2.1205 |
2.1955 |
| 17 |
2025-06-26 |
2.1190 |
2.1940 |
| 18 |
2025-06-25 |
2.1198 |
2.1948 |
| 19 |
2025-06-24 |
2.1151 |
2.1901 |
| 20 |
2025-06-23 |
2.1117 |
2.1867 |
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