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 |
|---|---|---|
| 2026-01-21 | 1.002812 | 1.002812 |
| 2026-01-19 | 1.002587 | 1.002587 |
| 2026-01-16 | 1.002467 | 1.002467 |
| 2026-01-15 | 1.002357 | 1.002357 |
| 2026-01-14 | 1.002276 | 1.002276 |
| 2026-01-13 | 1.002271 | 1.002271 |
| 2026-01-12 | 1.002222 | 1.002222 |
| 2026-01-09 | 1.002014 | 1.002014 |
| 2026-01-08 | 1.002006 | 1.002006 |
| 2026-01-07 | 1.001917 | 1.001917 |
| 2026-01-06 | 1.001948 | 1.001948 |
| 2026-01-05 | 1.001898 | 1.001898 |
| 2025-12-31 | 1.001514 | 1.001514 |
| 2025-12-30 | 1.001429 | 1.001429 |
| 2025-12-29 | 1.001224 | 1.001224 |
| 2025-12-26 | 1.001035 | 1.001035 |
| 2025-12-25 | 1.000984 | 1.000984 |
| 2025-12-24 | 1.000948 | 1.000948 |
| 2025-12-23 | 1.000870 | 1.000870 |
| 2025-12-22 | 1.000851 | 1.000851 |