稳健增利LOF(166401)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.1210 |
1.3660 |
| 2 |
2025-11-13 |
1.1212 |
1.3662 |
| 3 |
2025-11-12 |
1.1209 |
1.3659 |
| 4 |
2025-11-11 |
1.1207 |
1.3657 |
| 5 |
2025-11-10 |
1.1206 |
1.3656 |
| 6 |
2025-11-07 |
1.1203 |
1.3653 |
| 7 |
2025-11-06 |
1.1206 |
1.3656 |
| 8 |
2025-11-05 |
1.1208 |
1.3658 |
| 9 |
2025-11-04 |
1.1205 |
1.3655 |
| 10 |
2025-11-03 |
1.1202 |
1.3652 |
| 11 |
2025-10-31 |
1.1199 |
1.3649 |
| 12 |
2025-10-30 |
1.1192 |
1.3642 |
| 13 |
2025-10-29 |
1.1190 |
1.3640 |
| 14 |
2025-10-28 |
1.1185 |
1.3635 |
| 15 |
2025-10-27 |
1.1178 |
1.3628 |
| 16 |
2025-10-24 |
1.1174 |
1.3624 |
| 17 |
2025-10-23 |
1.1172 |
1.3622 |
| 18 |
2025-10-22 |
1.1170 |
1.3620 |
| 19 |
2025-10-21 |
1.1169 |
1.3619 |
| 20 |
2025-10-20 |
1.1167 |
1.3617 |
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