北京信托-锐澄丰利16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 |
|---|---|---|
| 2026-01-21 | 1.002189 | 1.002189 |
| 2026-01-19 | 1.001868 | 1.001868 |
| 2026-01-16 | 1.001765 | 1.001765 |
| 2026-01-15 | 1.001687 | 1.001687 |
| 2026-01-14 | 1.001687 | 1.001687 |
| 2026-01-13 | 1.001651 | 1.001651 |
| 2026-01-12 | 1.001615 | 1.001615 |
| 2026-01-09 | 1.001438 | 1.001438 |
| 2026-01-08 | 1.001435 | 1.001435 |
| 2026-01-07 | 1.001372 | 1.001372 |
| 2026-01-06 | 1.001382 | 1.001382 |
| 2026-01-05 | 1.001415 | 1.001415 |
| 2025-12-31 | 1.001124 | 1.001124 |
| 2025-12-30 | 1.001065 | 1.001065 |
| 2025-12-29 | 1.001052 | 1.001052 |
| 2025-12-26 | 1.000863 | 1.000863 |
| 2025-12-25 | 1.000794 | 1.000794 |
| 2025-12-24 | 1.000721 | 1.000721 |
| 2025-12-23 | 1.000605 | 1.000605 |
| 2025-12-22 | 1.000719 | 1.000719 |