陆家嘴信托-稳鑫6号集合资金信托计划

产品名称	陆家嘴信托-稳鑫6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
2026-09-09	1.0349	1.0349
2026-09-04	1.0347	1.0347
2026-09-02	1.0344	1.0344
2026-08-28	1.0344	1.0344
2026-08-26	1.0342	1.0342
2026-08-21	1.0343	1.0343
2026-08-19	1.0340	1.0340
2026-08-14	1.0331	1.0331
2026-08-12	1.0331	1.0331
2026-08-07	1.0320	1.0320
2026-08-05	1.0320	1.0320
2026-07-31	1.0313	1.0313
2026-07-29	1.0312	1.0312
2026-07-24	1.0304	1.0304
2026-07-22	1.0296	1.0296
2026-07-17	1.0295	1.0295
2026-07-15	1.0290	1.0290
2026-07-10	1.0290	1.0290
2026-07-03	1.0277	1.0277
2026-07-01	1.0263	1.0263
2026-06-30	1.0263	1.0263
2026-06-26	1.0257	1.0257
2026-06-24	1.0257	1.0257
2026-06-18	1.0250	1.0250
2026-06-17	1.0250	1.0250
2026-06-12	1.0246	1.0246
2026-06-10	1.0237	1.0237
2026-06-05	1.0229	1.0229
2026-06-03	1.0200	1.0200
2026-05-29	1.0201	1.0201
2026-05-27	1.0194	1.0194
2026-05-22	1.0183	1.0183
2026-05-20	1.0160	1.0160
2026-05-15	1.0146	1.0146
2026-05-13	1.0133	1.0133
2026-05-08	1.0132	1.0132
2026-05-06	1.0129	1.0129
2026-04-29	1.0127	1.0127
2026-04-24	1.0096	1.0096
2026-04-22	1.0088	1.0088
2026-04-17	1.0085	1.0085
2026-04-15	1.0083	1.0083
2026-04-10	1.0080	1.0080
2026-04-08	1.0075	1.0075
2026-04-03	1.0072	1.0072
2026-04-01	1.0072	1.0072
2026-03-27	1.0065	1.0065
2026-03-25	1.0061	1.0061
2026-03-20	1.0047	1.0047
2026-03-18	1.0041	1.0041
2026-03-13	1.0034	1.0034
2026-03-11	1.0034	1.0034
2026-03-06	1.0031	1.0031
2026-03-04	1.0028	1.0028
2026-02-27	1.0026	1.0026
2026-02-25	1.0024	1.0024
2026-02-13	1.0026	1.0026
2026-02-11	1.0024	1.0024
2026-02-06	1.0019	1.0019
2026-02-04	1.0019	1.0019
2026-01-30	1.0020	1.0020
2026-01-28	1.0010	1.0010
2026-01-23	1.0006	1.0006
2026-01-21	1.0005	1.0005
2026-01-16	1.0003	1.0003
2026-01-14	0.9998	0.9998
2026-01-09	0.9998	0.9998
2025-12-31	1.0000	1.0000

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