稳健债LOF(160513)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
2.2013 |
2.2763 |
| 2 |
2026-03-10 |
2.2010 |
2.2760 |
| 3 |
2026-03-09 |
2.1962 |
2.2712 |
| 4 |
2026-03-06 |
2.2009 |
2.2759 |
| 5 |
2026-03-05 |
2.1998 |
2.2748 |
| 6 |
2026-03-04 |
2.2006 |
2.2756 |
| 7 |
2026-03-03 |
2.2009 |
2.2759 |
| 8 |
2026-03-02 |
2.2085 |
2.2835 |
| 9 |
2026-02-27 |
2.2083 |
2.2833 |
| 10 |
2026-02-26 |
2.2092 |
2.2842 |
| 11 |
2026-02-25 |
2.2155 |
2.2905 |
| 12 |
2026-02-24 |
2.2156 |
2.2906 |
| 13 |
2026-02-13 |
2.2115 |
2.2865 |
| 14 |
2026-02-12 |
2.2135 |
2.2885 |
| 15 |
2026-02-11 |
2.2108 |
2.2858 |
| 16 |
2026-02-10 |
2.2095 |
2.2845 |
| 17 |
2026-02-09 |
2.2084 |
2.2834 |
| 18 |
2026-02-06 |
2.2021 |
2.2771 |
| 19 |
2026-02-05 |
2.1971 |
2.2721 |
| 20 |
2026-02-04 |
2.1985 |
2.2735 |
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