陆家嘴信托-稳鑫9号集合资金信托计划

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产品名称	陆家嘴信托-稳鑫9号集合资金信托计划

净值相关信息披露

日期	单位净值	累计净值
2026-09-04	1.0362	1.0362
2026-09-02	1.0359	1.0359
2026-08-28	1.0358	1.0358
2026-08-26	1.0355	1.0355
2026-08-21	1.0356	1.0356
2026-08-19	1.0353	1.0353
2026-08-14	1.0344	1.0344
2026-08-12	1.0343	1.0343
2026-08-07	1.0333	1.0333
2026-08-05	1.0333	1.0333
2026-07-29	1.0326	1.0326
2026-07-24	1.0317	1.0317
2026-07-22	1.0309	1.0309
2026-07-17	1.0307	1.0307
2026-07-10	1.0303	1.0303
2026-07-08	1.0298	1.0298
2026-07-03	1.0290	1.0290
2026-07-01	1.0277	1.0277
2026-06-26	1.0271	1.0271
2026-06-24	1.0271	1.0271
2026-06-18	1.0266	1.0266
2026-06-17	1.0266	1.0266
2026-06-12	1.0262	1.0262
2026-06-10	1.0252	1.0252
2026-06-05	1.0245	1.0245
2026-06-03	1.0222	1.0222
2026-05-29	1.0222	1.0222
2026-05-27	1.0216	1.0216
2026-05-22	1.0203	1.0203
2026-05-20	1.0176	1.0176
2026-05-15	1.0163	1.0163
2026-05-13	1.0137	1.0137
2026-05-08	1.0136	1.0136
2026-05-06	1.0129	1.0129
2026-04-29	1.0128	1.0128
2026-04-24	1.0111	1.0111
2026-04-22	1.0107	1.0107
2026-04-17	1.0104	1.0104
2026-04-15	1.0102	1.0102
2026-04-10	1.0099	1.0099
2026-04-08	1.0093	1.0093
2026-04-03	1.0090	1.0090
2026-04-01	1.0090	1.0090
2026-03-27	1.0084	1.0084
2026-03-25	1.0080	1.0080
2026-03-20	1.0065	1.0065
2026-03-18	1.0059	1.0059
2026-03-13	1.0052	1.0052
2026-03-11	1.0052	1.0052
2026-03-06	1.0048	1.0048
2026-03-04	1.0045	1.0045
2026-02-27	1.0043	1.0043
2026-02-25	1.0040	1.0040
2026-02-13	1.0042	1.0042
2026-02-11	1.0040	1.0040
2026-02-04	1.0035	1.0035
2026-01-23	1.0019	1.0019
2026-01-16	1.0010	1.0010
2026-01-14	1.0001	1.0001
2026-01-09	1.0001	1.0001
2026-01-07	1.0001	1.0001
2025-12-31	1.0000	1.0000