稳健增利LOF(166401)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.1184 |
1.3634 |
| 2 |
2025-07-24 |
1.1185 |
1.3635 |
| 3 |
2025-07-23 |
1.1199 |
1.3649 |
| 4 |
2025-07-22 |
1.1206 |
1.3656 |
| 5 |
2025-07-21 |
1.1211 |
1.3661 |
| 6 |
2025-07-18 |
1.1212 |
1.3662 |
| 7 |
2025-07-17 |
1.1208 |
1.3658 |
| 8 |
2025-07-16 |
1.1200 |
1.3650 |
| 9 |
2025-07-15 |
1.1195 |
1.3645 |
| 10 |
2025-07-14 |
1.1187 |
1.3637 |
| 11 |
2025-07-11 |
1.1195 |
1.3645 |
| 12 |
2025-07-10 |
1.1196 |
1.3646 |
| 13 |
2025-07-09 |
1.1200 |
1.3650 |
| 14 |
2025-07-08 |
1.1205 |
1.3655 |
| 15 |
2025-07-07 |
1.1201 |
1.3651 |
| 16 |
2025-07-04 |
1.1199 |
1.3649 |
| 17 |
2025-07-03 |
1.1193 |
1.3643 |
| 18 |
2025-07-02 |
1.1184 |
1.3634 |
| 19 |
2025-07-01 |
1.1178 |
1.3628 |
| 20 |
2025-06-30 |
1.1165 |
1.3615 |
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