| 产品名称 | 陆家嘴信托-安欣1号集合资金信托计划第3期 |
净值相关信息披露
| 日期 | 单位净值 | 累计净值 |
| 2023-07-07 | 0.0000 | 0.0000 |
| 2023-04-28 | 0.9988 | 0.9988 |
| 2023-04-21 | 0.9991 | 0.9991 |
| 2023-04-14 | 1.0021 | 1.0021 |
| 2023-04-07 | 1.0030 | 1.0030 |
| 2023-03-31 | 1.0012 | 1.0012 |
| 2023-03-24 | 1.0014 | 1.0014 |
| 2023-03-17 | 1.0011 | 1.0011 |
| 2023-03-10 | 1.0019 | 1.0019 |
| 2023-03-03 | 1.0038 | 1.0038 |
| 2023-02-24 | 1.0041 | 1.0041 |
| 2023-02-17 | 1.0034 | 1.0034 |
| 2023-02-10 | 1.0055 | 1.0055 |
| 2023-02-03 | 1.0052 | 1.0052 |
