| 产品名称 | 陆家嘴信托-安欣1号集合资金信托计划第2期 |
净值相关信息披露
| 日期 | 单位净值 | 累计净值 |
| 2023-03-31 | 1.0061 | 1.0061 |
| 2023-03-24 | 1.0055 | 1.0055 |
| 2023-03-17 | 1.0032 | 1.0032 |
| 2023-03-10 | 1.0040 | 1.0040 |
| 2023-03-03 | 1.0074 | 1.0074 |
| 2023-02-24 | 1.0070 | 1.0070 |
| 2023-02-17 | 1.0052 | 1.0052 |
| 2023-02-10 | 1.0072 | 1.0072 |
| 2023-02-03 | 1.0078 | 1.0078 |
| 2023-01-20 | 1.0071 | 1.0071 |
| 2023-01-13 | 1.0045 | 1.0045 |
| 2023-01-06 | 1.0039 | 1.0039 |
