北京信托-锐澄丰利20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 | 1.002748 | 1.002748 |
| 2026-01-19 | 1.002677 | 1.002677 |
| 2026-01-16 | 1.002474 | 1.002474 |
| 2026-01-15 | 1.002308 | 1.002308 |
| 2026-01-14 | 1.002260 | 1.002260 |
| 2026-01-13 | 1.002158 | 1.002158 |
| 2026-01-12 | 1.002092 | 1.002092 |
| 2026-01-09 | 1.001891 | 1.001891 |
| 2026-01-08 | 1.001959 | 1.001959 |
| 2026-01-07 | 1.001966 | 1.001966 |
| 2026-01-06 | 1.001948 | 1.001948 |
| 2026-01-05 | 1.001885 | 1.001885 |
| 2025-12-31 | 1.001535 | 1.001535 |
| 2025-12-30 | 1.001430 | 1.001430 |
| 2025-12-29 | 1.001411 | 1.001411 |
| 2025-12-26 | 1.001205 | 1.001205 |
| 2025-12-25 | 1.001148 | 1.001148 |
| 2025-12-24 | 1.001138 | 1.001138 |
| 2025-12-23 | 1.001005 | 1.001005 |
| 2025-12-22 | 1.000983 | 1.000983 |