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聚利安益031号集合资金信托计划
产品简况
信托名称：聚利安益031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 |
| 2025-07-23 |
1.0245 |
1.0245 |
| 2025-07-22 |
1.0244 |
1.0244 |
| 2025-07-21 |
1.0244 |
1.0244 |
| 2025-07-18 |
1.0242 |
1.0242 |
| 2025-07-17 |
1.0241 |
1.0241 |
| 2025-07-16 |
1.0240 |
1.0240 |
| 2025-07-15 |
1.0240 |
1.0240 |
| 2025-07-14 |
1.0238 |
1.0238 |
| 2025-07-11 |
1.0236 |
1.0236 |
| 2025-07-10 |
1.0236 |
1.0236 |
| 2025-07-09 |
1.0235 |
1.0235 |
| 2025-07-08 |
1.0235 |
1.0235 |
| 2025-07-07 |
1.0231 |
1.0231 |
| 2025-07-04 |
1.0228 |
1.0228 |
| 2025-07-03 |
1.0230 |
1.0230 |
| 2025-07-02 |
1.0229 |
1.0229 |
| 2025-07-01 |
1.0228 |
1.0228 |
| 2025-06-30 |
1.0227 |
1.0227 |
| 2025-06-27 |
1.0224 |
1.0224 |
| 2025-06-26 |
1.0223 |
1.0223 |
