稳健债LOF(160513)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-05 |
2.1538 |
2.2288 |
| 2 |
2025-12-04 |
2.1481 |
2.2231 |
| 3 |
2025-12-03 |
2.1525 |
2.2275 |
| 4 |
2025-12-02 |
2.1553 |
2.2303 |
| 5 |
2025-12-01 |
2.1590 |
2.2340 |
| 6 |
2025-11-28 |
2.1583 |
2.2333 |
| 7 |
2025-11-27 |
2.1556 |
2.2306 |
| 8 |
2025-11-26 |
2.1591 |
2.2341 |
| 9 |
2025-11-25 |
2.1654 |
2.2404 |
| 10 |
2025-11-24 |
2.1656 |
2.2406 |
| 11 |
2025-11-21 |
2.1630 |
2.2380 |
| 12 |
2025-11-20 |
2.1679 |
2.2429 |
| 13 |
2025-11-19 |
2.1692 |
2.2442 |
| 14 |
2025-11-18 |
2.1696 |
2.2446 |
| 15 |
2025-11-17 |
2.1714 |
2.2464 |
| 16 |
2025-11-14 |
2.1713 |
2.2463 |
| 17 |
2025-11-13 |
2.1742 |
2.2492 |
| 18 |
2025-11-12 |
2.1701 |
2.2451 |
| 19 |
2025-11-11 |
2.1706 |
2.2456 |
| 20 |
2025-11-10 |
2.1708 |
2.2458 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
