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 |
|---|---|---|
| 2026-02-06 | 1.063805 | 1.063805 |
| 2026-02-05 | 1.063806 | 1.063806 |
| 2026-02-04 | 1.063806 | 1.063806 |
| 2026-02-03 | 1.063807 | 1.063807 |
| 2026-02-02 | 1.063808 | 1.063808 |
| 2026-01-30 | 1.063809 | 1.063809 |
| 2026-01-29 | 1.005563 | 1.005563 |
| 2026-01-28 | 1.003691 | 1.003691 |
| 2026-01-27 | 1.003625 | 1.003625 |
| 2026-01-26 | 1.003591 | 1.003591 |
| 2026-01-23 | 1.003407 | 1.003407 |
| 2026-01-22 | 1.003231 | 1.003231 |
| 2026-01-21 | 1.003051 | 1.003051 |
| 2026-01-19 | 1.002890 | 1.002890 |
| 2026-01-16 | 1.002679 | 1.002679 |
| 2026-01-15 | 1.002619 | 1.002619 |
| 2026-01-14 | 1.002580 | 1.002580 |
| 2026-01-13 | 1.002459 | 1.002459 |
| 2026-01-12 | 1.002290 | 1.002290 |
| 2026-01-09 | 1.002092 | 1.002092 |