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 |
|---|---|---|
| 2026-02-12 | 1.090609 | 1.090609 |
| 2026-02-11 | 1.090609 | 1.090609 |
| 2026-02-10 | 1.090610 | 1.090610 |
| 2026-02-09 | 1.090610 | 1.090610 |
| 2026-02-06 | 1.090612 | 1.090612 |
| 2026-02-05 | 1.090613 | 1.090613 |
| 2026-02-04 | 1.090614 | 1.090614 |
| 2026-02-03 | 1.090614 | 1.090614 |
| 2026-02-02 | 1.090615 | 1.090615 |
| 2026-01-30 | 1.090617 | 1.090617 |
| 2026-01-29 | 1.090618 | 1.090618 |
| 2026-01-28 | 1.090619 | 1.090619 |
| 2026-01-27 | 1.003439 | 1.003439 |
| 2026-01-26 | 1.003413 | 1.003413 |
| 2026-01-23 | 1.003084 | 1.003084 |
| 2026-01-22 | 1.003003 | 1.003003 |
| 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 |