稳健债LOF(160513)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-10 |
2.2013 |
2.2763 |
| 2 |
2026-06-09 |
2.2080 |
2.2830 |
| 3 |
2026-06-08 |
2.2048 |
2.2798 |
| 4 |
2026-06-05 |
2.2089 |
2.2839 |
| 5 |
2026-06-04 |
2.2105 |
2.2855 |
| 6 |
2026-06-03 |
2.2130 |
2.2880 |
| 7 |
2026-06-02 |
2.2150 |
2.2900 |
| 8 |
2026-06-01 |
2.2128 |
2.2878 |
| 9 |
2026-05-29 |
2.2094 |
2.2844 |
| 10 |
2026-05-28 |
2.2146 |
2.2896 |
| 11 |
2026-05-27 |
2.2119 |
2.2869 |
| 12 |
2026-05-26 |
2.2147 |
2.2897 |
| 13 |
2026-05-25 |
2.2153 |
2.2903 |
| 14 |
2026-05-22 |
2.2145 |
2.2895 |
| 15 |
2026-05-21 |
2.2134 |
2.2884 |
| 16 |
2026-05-20 |
2.2175 |
2.2925 |
| 17 |
2026-05-19 |
2.2186 |
2.2936 |
| 18 |
2026-05-18 |
2.2110 |
2.2860 |
| 19 |
2026-05-15 |
2.2088 |
2.2838 |
| 20 |
2026-05-14 |
2.2117 |
2.2867 |
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