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 |
|---|---|---|
| 2026-03-19 | 1.007517 | 1.007517 |
| 2026-03-18 | 1.007518 | 1.007518 |
| 2026-03-17 | 1.007519 | 1.007519 |
| 2026-03-16 | 1.007519 | 1.007519 |
| 2026-03-13 | 1.007521 | 1.007521 |
| 2026-03-12 | 1.007522 | 1.007522 |
| 2026-03-11 | 1.007522 | 1.007522 |
| 2026-03-10 | 1.007523 | 1.007523 |
| 2026-03-09 | 1.007524 | 1.007524 |
| 2026-03-06 | 1.007525 | 1.007525 |
| 2026-03-05 | 1.007526 | 1.007526 |
| 2026-03-04 | 1.007527 | 1.007527 |
| 2026-03-03 | 1.007527 | 1.007527 |
| 2026-03-02 | 1.007528 | 1.007528 |
| 2026-02-27 | 1.007530 | 1.007530 |
| 2026-02-26 | 1.007530 | 1.007530 |
| 2026-02-25 | 1.007531 | 1.007531 |
| 2026-02-24 | 1.007531 | 1.007531 |
| 2026-02-13 | 1.007538 | 1.007538 |
| 2026-02-12 | 1.007539 | 1.007539 |