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 |
|---|---|---|
| 2026-03-04 | 1.017472 | 1.017472 |
| 2026-03-03 | 1.017473 | 1.017473 |
| 2026-03-02 | 1.017473 | 1.017473 |
| 2026-02-27 | 1.017475 | 1.017475 |
| 2026-02-26 | 1.017476 | 1.017476 |
| 2026-02-25 | 1.017477 | 1.017477 |
| 2026-02-24 | 1.017477 | 1.017477 |
| 2026-02-13 | 1.017484 | 1.017484 |
| 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 |