稳健债LOF(160513)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
2.1985 |
2.2735 |
| 2 |
2026-02-03 |
2.1999 |
2.2749 |
| 3 |
2026-02-02 |
2.1912 |
2.2662 |
| 4 |
2026-01-30 |
2.2003 |
2.2753 |
| 5 |
2026-01-29 |
2.2056 |
2.2806 |
| 6 |
2026-01-28 |
2.2082 |
2.2832 |
| 7 |
2026-01-27 |
2.2061 |
2.2811 |
| 8 |
2026-01-26 |
2.2068 |
2.2818 |
| 9 |
2026-01-23 |
2.2114 |
2.2864 |
| 10 |
2026-01-22 |
2.2055 |
2.2805 |
| 11 |
2026-01-21 |
2.2016 |
2.2766 |
| 12 |
2026-01-20 |
2.1954 |
2.2704 |
| 13 |
2026-01-19 |
2.1982 |
2.2732 |
| 14 |
2026-01-16 |
2.1967 |
2.2717 |
| 15 |
2026-01-15 |
2.1924 |
2.2674 |
| 16 |
2026-01-14 |
2.1919 |
2.2669 |
| 17 |
2026-01-13 |
2.1917 |
2.2667 |
| 18 |
2026-01-12 |
2.1968 |
2.2718 |
| 19 |
2026-01-09 |
2.1891 |
2.2641 |
| 20 |
2026-01-08 |
2.1842 |
2.2592 |
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