稳健增利LOF(166401)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.1197 |
1.3647 |
| 2 |
2025-12-26 |
1.1202 |
1.3652 |
| 3 |
2025-12-25 |
1.1201 |
1.3651 |
| 4 |
2025-12-24 |
1.1200 |
1.3650 |
| 5 |
2025-12-23 |
1.1199 |
1.3649 |
| 6 |
2025-12-22 |
1.1196 |
1.3646 |
| 7 |
2025-12-19 |
1.1197 |
1.3647 |
| 8 |
2025-12-18 |
1.1191 |
1.3641 |
| 9 |
2025-12-17 |
1.1186 |
1.3636 |
| 10 |
2025-12-16 |
1.1179 |
1.3629 |
| 11 |
2025-12-15 |
1.1181 |
1.3631 |
| 12 |
2025-12-12 |
1.1187 |
1.3637 |
| 13 |
2025-12-11 |
1.1189 |
1.3639 |
| 14 |
2025-12-10 |
1.1185 |
1.3635 |
| 15 |
2025-12-09 |
1.1184 |
1.3634 |
| 16 |
2025-12-08 |
1.1182 |
1.3632 |
| 17 |
2025-12-05 |
1.1184 |
1.3634 |
| 18 |
2025-12-04 |
1.1181 |
1.3631 |
| 19 |
2025-12-03 |
1.1190 |
1.3640 |
| 20 |
2025-12-02 |
1.1192 |
1.3642 |
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