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 |
|---|---|---|
| 2026-02-12 | 1.017484 | 1.017484 |
| 2026-02-11 | 1.017485 | 1.017485 |
| 2026-02-10 | 1.017486 | 1.017486 |
| 2026-02-09 | 1.017486 | 1.017486 |
| 2026-02-06 | 1.017488 | 1.017488 |
| 2026-02-05 | 1.017489 | 1.017489 |
| 2026-02-04 | 1.017489 | 1.017489 |
| 2026-02-03 | 1.017490 | 1.017490 |
| 2026-02-02 | 1.017491 | 1.017491 |
| 2026-01-30 | 1.017492 | 1.017492 |
| 2026-01-29 | 1.002841 | 1.002841 |
| 2026-01-28 | 1.002538 | 1.002538 |
| 2026-01-27 | 1.002559 | 1.002559 |
| 2026-01-26 | 1.002474 | 1.002474 |
| 2026-01-23 | 1.002308 | 1.002308 |
| 2026-01-22 | 1.002259 | 1.002259 |
| 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 |