稳健增利LOF(166401)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1189 |
1.3639 |
| 2 |
2025-09-03 |
1.1191 |
1.3641 |
| 3 |
2025-09-02 |
1.1185 |
1.3635 |
| 4 |
2025-09-01 |
1.1190 |
1.3640 |
| 5 |
2025-08-29 |
1.1203 |
1.3653 |
| 6 |
2025-08-28 |
1.1209 |
1.3659 |
| 7 |
2025-08-27 |
1.1209 |
1.3659 |
| 8 |
2025-08-26 |
1.1230 |
1.3680 |
| 9 |
2025-08-25 |
1.1226 |
1.3676 |
| 10 |
2025-08-22 |
1.1215 |
1.3665 |
| 11 |
2025-08-21 |
1.1210 |
1.3660 |
| 12 |
2025-08-20 |
1.1205 |
1.3655 |
| 13 |
2025-08-19 |
1.1206 |
1.3656 |
| 14 |
2025-08-18 |
1.1201 |
1.3651 |
| 15 |
2025-08-15 |
1.1213 |
1.3663 |
| 16 |
2025-08-14 |
1.1210 |
1.3660 |
| 17 |
2025-08-13 |
1.1211 |
1.3661 |
| 18 |
2025-08-12 |
1.1205 |
1.3655 |
| 19 |
2025-08-11 |
1.1210 |
1.3660 |
| 20 |
2025-08-08 |
1.1211 |
1.3661 |
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