稳健债LOF(160513)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
2.1094 |
2.1844 |
| 2 |
2025-06-04 |
2.1066 |
2.1816 |
| 3 |
2025-06-03 |
2.1031 |
2.1781 |
| 4 |
2025-05-30 |
2.1025 |
2.1775 |
| 5 |
2025-05-29 |
2.1028 |
2.1778 |
| 6 |
2025-05-28 |
2.0997 |
2.1747 |
| 7 |
2025-05-27 |
2.1002 |
2.1752 |
| 8 |
2025-05-26 |
2.1024 |
2.1774 |
| 9 |
2025-05-23 |
2.1038 |
2.1788 |
| 10 |
2025-05-22 |
2.1058 |
2.1808 |
| 11 |
2025-05-21 |
2.1089 |
2.1839 |
| 12 |
2025-05-20 |
2.1101 |
2.1851 |
| 13 |
2025-05-19 |
2.1085 |
2.1835 |
| 14 |
2025-05-16 |
2.1068 |
2.1818 |
| 15 |
2025-05-15 |
2.1050 |
2.1800 |
| 16 |
2025-05-14 |
2.1077 |
2.1827 |
| 17 |
2025-05-13 |
2.1087 |
2.1837 |
| 18 |
2025-05-12 |
2.1078 |
2.1828 |
| 19 |
2025-05-09 |
2.1073 |
2.1823 |
| 20 |
2025-05-08 |
2.1106 |
2.1856 |
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