稳健增利LOF(166401)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.1291 |
1.3741 |
| 2 |
2026-04-08 |
1.1290 |
1.3740 |
| 3 |
2026-04-07 |
1.1279 |
1.3729 |
| 4 |
2026-04-03 |
1.1273 |
1.3723 |
| 5 |
2026-04-02 |
1.1266 |
1.3716 |
| 6 |
2026-04-01 |
1.1271 |
1.3721 |
| 7 |
2026-03-31 |
1.1264 |
1.3714 |
| 8 |
2026-03-30 |
1.1268 |
1.3718 |
| 9 |
2026-03-27 |
1.1267 |
1.3717 |
| 10 |
2026-03-26 |
1.1264 |
1.3714 |
| 11 |
2026-03-25 |
1.1272 |
1.3722 |
| 12 |
2026-03-24 |
1.1263 |
1.3713 |
| 13 |
2026-03-23 |
1.1251 |
1.3701 |
| 14 |
2026-03-20 |
1.1261 |
1.3711 |
| 15 |
2026-03-19 |
1.1263 |
1.3713 |
| 16 |
2026-03-18 |
1.1271 |
1.3721 |
| 17 |
2026-03-17 |
1.1265 |
1.3715 |
| 18 |
2026-03-16 |
1.1270 |
1.3720 |
| 19 |
2026-03-13 |
1.1277 |
1.3727 |
| 20 |
2026-03-12 |
1.1278 |
1.3728 |
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