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 |
|---|---|---|
| 2026-03-05 | 1.023208 | 1.023208 |
| 2026-03-04 | 1.023189 | 1.023189 |
| 2026-03-03 | 1.023168 | 1.023168 |
| 2026-03-02 | 1.023149 | 1.023149 |
| 2026-02-27 | 1.023092 | 1.023092 |
| 2026-02-26 | 1.023071 | 1.023071 |
| 2026-02-25 | 1.023052 | 1.023052 |
| 2026-02-24 | 1.023037 | 1.023037 |
| 2026-02-13 | 1.022841 | 1.022841 |
| 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 |