稳健债LOF(160513)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
2.2146 |
2.2896 |
| 2 |
2026-04-23 |
2.2172 |
2.2922 |
| 3 |
2026-04-22 |
2.2200 |
2.2950 |
| 4 |
2026-04-21 |
2.2169 |
2.2919 |
| 5 |
2026-04-20 |
2.2160 |
2.2910 |
| 6 |
2026-04-17 |
2.2151 |
2.2901 |
| 7 |
2026-04-16 |
2.2113 |
2.2863 |
| 8 |
2026-04-15 |
2.2070 |
2.2820 |
| 9 |
2026-04-14 |
2.2058 |
2.2808 |
| 10 |
2026-04-13 |
2.2023 |
2.2773 |
| 11 |
2026-04-10 |
2.2017 |
2.2767 |
| 12 |
2026-04-09 |
2.2014 |
2.2764 |
| 13 |
2026-04-08 |
2.2020 |
2.2770 |
| 14 |
2026-04-07 |
2.1923 |
2.2673 |
| 15 |
2026-04-03 |
2.1897 |
2.2647 |
| 16 |
2026-04-02 |
2.1877 |
2.2627 |
| 17 |
2026-04-01 |
2.1914 |
2.2664 |
| 18 |
2026-03-31 |
2.1854 |
2.2604 |
| 19 |
2026-03-30 |
2.1885 |
2.2635 |
| 20 |
2026-03-27 |
2.1883 |
2.2633 |
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