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 |
|---|---|---|
| 2026-02-12 | 1.022817 | 1.022817 |
| 2026-02-11 | 1.022795 | 1.022795 |
| 2026-02-10 | 1.022884 | 1.022884 |
| 2026-02-09 | 1.022868 | 1.022868 |
| 2026-02-06 | 1.022807 | 1.022807 |
| 2026-02-05 | 1.022780 | 1.022780 |
| 2026-02-04 | 1.022761 | 1.022761 |
| 2026-02-03 | 1.022747 | 1.022747 |
| 2026-02-02 | 1.022724 | 1.022724 |
| 2026-01-30 | 1.022654 | 1.022654 |
| 2026-01-29 | 1.022733 | 1.022733 |
| 2026-01-28 | 1.004098 | 1.004098 |
| 2026-01-27 | 1.003335 | 1.003335 |
| 2026-01-26 | 1.003228 | 1.003228 |
| 2026-01-23 | 1.003025 | 1.003025 |
| 2026-01-22 | 1.002874 | 1.002874 |
| 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 |