北京信托-锐澄丰利19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 |
|---|---|---|
| 2026-03-26 | 1.063482 | 1.063482 |
| 2026-03-25 | 1.063483 | 1.063483 |
| 2026-03-24 | 1.063484 | 1.063484 |
| 2026-03-23 | 1.063484 | 1.063484 |
| 2026-03-20 | 1.063778 | 1.063778 |
| 2026-03-19 | 1.063779 | 1.063779 |
| 2026-03-18 | 1.063779 | 1.063779 |
| 2026-03-17 | 1.063780 | 1.063780 |
| 2026-03-16 | 1.063781 | 1.063781 |
| 2026-03-13 | 1.063783 | 1.063783 |
| 2026-03-12 | 1.063783 | 1.063783 |
| 2026-03-10 | 1.063784 | 1.063784 |
| 2026-03-09 | 1.063785 | 1.063785 |
| 2026-03-06 | 1.063787 | 1.063787 |
| 2026-03-05 | 1.063788 | 1.063788 |
| 2026-03-04 | 1.063788 | 1.063788 |
| 2026-03-03 | 1.063789 | 1.063789 |
| 2026-03-02 | 1.063790 | 1.063790 |
| 2026-02-27 | 1.063792 | 1.063792 |
| 2026-02-26 | 1.063792 | 1.063792 |