北京信托-锐澄丰利22号集合资金信托计划
投资顾问
历史净值
| 更新日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2026-03-05 | 1.020123 | 1.020123 |
| 2026-03-04 | 1.020123 | 1.020123 |
| 2026-03-03 | 1.020124 | 1.020124 |
| 2026-03-02 | 1.020124 | 1.020124 |
| 2026-02-27 | 1.020126 | 1.020126 |
| 2026-02-26 | 1.020127 | 1.020127 |
| 2026-02-25 | 1.020128 | 1.020128 |
| 2026-02-24 | 1.020128 | 1.020128 |
| 2026-02-13 | 1.020135 | 1.020135 |
| 2026-02-12 | 1.020135 | 1.020135 |
| 2026-02-11 | 1.020136 | 1.020136 |
| 2026-02-10 | 1.020137 | 1.020137 |
| 2026-02-09 | 1.020137 | 1.020137 |
| 2026-02-06 | 1.020139 | 1.020139 |
| 2026-02-05 | 1.020140 | 1.020140 |
| 2026-02-04 | 1.020140 | 1.020140 |
| 2026-02-03 | 1.020141 | 1.020141 |
| 2026-02-02 | 1.020142 | 1.020142 |
| 2026-01-30 | 1.020143 | 1.020143 |
| 2026-01-29 | 1.005378 | 1.005378 |