北京信托-锐澄丰利17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 | 1.002552 | 1.002552 |
| 2026-01-19 | 1.002580 | 1.002580 |
| 2026-01-16 | 1.002630 | 1.002630 |
| 2026-01-15 | 1.002551 | 1.002551 |
| 2026-01-14 | 1.002550 | 1.002550 |
| 2026-01-13 | 1.002488 | 1.002488 |
| 2026-01-12 | 1.002429 | 1.002429 |
| 2026-01-09 | 1.002169 | 1.002169 |
| 2026-01-08 | 1.002190 | 1.002190 |
| 2026-01-07 | 1.002136 | 1.002136 |
| 2026-01-06 | 1.002156 | 1.002156 |
| 2026-01-05 | 1.002144 | 1.002144 |
| 2025-12-31 | 1.001543 | 1.001543 |
| 2025-12-30 | 1.001440 | 1.001440 |
| 2025-12-29 | 1.001362 | 1.001362 |
| 2025-12-26 | 1.001159 | 1.001159 |
| 2025-12-25 | 1.000957 | 1.000957 |
| 2025-12-24 | 1.000958 | 1.000958 |
| 2025-12-23 | 1.000808 | 1.000808 |
| 2025-12-22 | 1.001096 | 1.001096 |