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 |
|---|---|---|
| 2026-03-05 | 1.090595 | 1.090595 |
| 2026-03-04 | 1.090595 | 1.090595 |
| 2026-03-03 | 1.090596 | 1.090596 |
| 2026-03-02 | 1.090597 | 1.090597 |
| 2026-02-27 | 1.090599 | 1.090599 |
| 2026-02-26 | 1.090599 | 1.090599 |
| 2026-02-25 | 1.090600 | 1.090600 |
| 2026-02-24 | 1.090601 | 1.090601 |
| 2026-02-13 | 1.090608 | 1.090608 |
| 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 |