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| 产品名称 |
家嘴信托-安欣1号集合资金信托计划第6期 |
净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2025-01-10 |
1.0071 |
1.0071 |
| 2025-01-03 |
1.0128 |
1.0128 |
| 2024-12-31 |
1.0462 |
1.0462 |
| 2024-12-27 |
1.0462 |
1.0462 |
| 2024-12-20 |
1.0472 |
1.0472 |
| 2024-12-13 |
1.0532 |
1.0532 |
| 2024-12-06 |
1.0513 |
1.0513 |
| 2024-11-29 |
1.0360 |
1.0360 |
| 2024-11-22 |
1.0361 |
1.0361 |
| 2024-11-15 |
1.0502 |
1.0502 |
| 2024-11-08 |
1.0696 |
1.0696 |
| 2024-11-01 |
1.0493 |
1.0493 |
| 2024-10-25 |
1.0471 |
1.0471 |
| 2024-10-18 |
1.0402 |
1.0402 |
| 2024-10-11 |
1.0354 |
1.0354 |
| 2024-09-27 |
1.0304 |
1.0304 |
| 2024-09-20 |
1.0006 |
1.0006 |
| 2024-09-13 |
1.0009 |
1.0009 |
| 2024-09-06 |
1.0017 |
1.0017 |
| 2024-08-30 |
1.0023 |
1.0023 |
| 2024-08-23 |
1.0024 |
1.0024 |
| 2024-08-16 |
1.0042 |
1.0042 |
| 2024-08-09 |
1.0054 |
1.0054 |
| 2024-08-02 |
1.0067 |
1.0067 |
| 2024-07-26 |
1.0057 |
1.0057 |
| 2024-07-19 |
1.0083 |
1.0083 |
| 2024-07-12 |
1.0097 |
1.0097 |
| 2024-07-05 |
1.0082 |
1.0082 |
| 2024-06-30 |
1.0108 |
1.0108 |
| 2024-06-28 |
1.0108 |
1.0108 |
| 2024-06-21 |
1.0145 |
1.0145 |
| 2024-06-14 |
1.0190 |
1.0190 |
| 2024-06-07 |
1.0139 |
1.0139 |
| 2024-05-31 |
1.0188 |
1.0188 |
| 2024-05-24 |
1.0189 |
1.0189 |
| 2024-05-17 |
1.0275 |
1.0275 |
| 2024-05-10 |
1.0294 |
1.0294 |
| 2024-04-30 |
1.0251 |
1.0251 |
| 2024-04-26 |
1.0251 |
1.0251 |
| 2024-04-19 |
1.0217 |
1.0217 |
| 2024-04-12 |
1.0191 |
1.0191 |
| 2024-04-03 |
1.0244 |
1.0244 |
| 2024-03-29 |
1.0211 |
1.0211 |
| 2024-03-22 |
1.0249 |
1.0249 |
| 2024-03-15 |
1.0295 |
1.0295 |
| 2024-03-08 |
1.0261 |
1.0261 |
| 2024-03-01 |
1.0295 |
1.0295 |
| 2024-02-23 |
1.0213 |
1.0213 |
| 2024-02-09 |
1.0220 |
1.0220 |
| 2024-02-02 |
1.0075 |
1.0075 |
| 2024-01-26 |
1.0135 |
1.0135 |
| 2024-01-19 |
1.0123 |
1.0123 |
| 2024-01-12 |
1.0163 |
1.0163 |
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