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聚利安益001号集合资金信托计划
产品简况
信托名称：聚利安益001号集合资金信托计划
| 投资顾问/收益人代表 |
|
保管银行 |
|
| 基金经理 |
|
信托专户 |
|
| 成立时间 |
|
开放日 |
|
投资顾问
历史净值
| 更新日期 |
单位净值 |
累计净值 |
| 2024-11-13 |
1.0632 |
1.0632 |
| 2024-11-12 |
1.0633 |
1.0633 |
| 2024-11-11 |
1.0632 |
1.0632 |
| 2024-11-08 |
1.0628 |
1.0628 |
| 2024-11-07 |
1.0627 |
1.0627 |
| 2024-11-06 |
1.0624 |
1.0624 |
| 2024-11-05 |
1.0624 |
1.0624 |
| 2024-11-04 |
1.0623 |
1.0623 |
| 2024-11-01 |
1.0619 |
1.0619 |
| 2024-10-31 |
1.0618 |
1.0618 |
| 2024-10-30 |
1.0617 |
1.0617 |
| 2024-10-29 |
1.0616 |
1.0616 |
| 2024-10-28 |
1.0614 |
1.0614 |
| 2024-10-25 |
1.0611 |
1.0611 |
| 2024-10-24 |
1.0609 |
1.0609 |
| 2024-10-23 |
1.0608 |
1.0608 |
| 2024-10-22 |
1.0607 |
1.0607 |
| 2024-10-21 |
1.0606 |
1.0606 |
| 2024-10-18 |
1.0602 |
1.0602 |
| 2024-10-17 |
1.0600 |
1.0600 |
