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 |
|---|---|---|
| 2026-02-12 | 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 |
| 2026-01-28 | 1.003550 | 1.003550 |
| 2026-01-27 | 1.003436 | 1.003436 |
| 2026-01-26 | 1.003322 | 1.003322 |
| 2026-01-23 | 1.003099 | 1.003099 |
| 2026-01-22 | 1.002971 | 1.002971 |
| 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 |