北京信托-锐澄丰利18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 | 1.007539 | 1.007539 |
| 2026-02-11 | 1.007539 | 1.007539 |
| 2026-02-10 | 1.007540 | 1.007540 |
| 2026-02-09 | 1.007541 | 1.007541 |
| 2026-02-06 | 1.007542 | 1.007542 |
| 2026-02-05 | 1.007543 | 1.007543 |
| 2026-02-04 | 1.007544 | 1.007544 |
| 2026-02-03 | 1.007544 | 1.007544 |
| 2026-02-02 | 1.007545 | 1.007545 |
| 2026-01-30 | 1.007547 | 1.007547 |
| 2026-01-29 | 1.003900 | 1.003900 |
| 2026-01-28 | 1.003014 | 1.003014 |
| 2026-01-27 | 1.002948 | 1.002948 |
| 2026-01-26 | 1.002874 | 1.002874 |
| 2026-01-23 | 1.002692 | 1.002692 |
| 2026-01-22 | 1.002588 | 1.002588 |
| 2026-01-21 | 1.002507 | 1.002507 |
| 2026-01-19 | 1.002389 | 1.002389 |
| 2026-01-16 | 1.002221 | 1.002221 |
| 2026-01-15 | 1.002172 | 1.002172 |