| 产品名称 | 陆家嘴信托-稳新-启航11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 |
| 2025-02-14 | 1.0151 | 1.0537 |
| 2025-02-07 | 1.0141 | 1.0527 |
| 2025-01-24 | 1.0119 | 1.0505 |
| 2025-01-17 | 1.0108 | 1.0494 |
| 2025-01-10 | 1.0096 | 1.0482 |
| 2025-01-03 | 1.0092 | 1.0478 |
| 2024-12-27 | 1.0081 | 1.0467 |
| 2024-12-20 | 1.0072 | 1.0458 |
| 2024-12-13 | 1.0179 | 1.0448 |
| 2024-12-06 | 1.0164 | 1.0433 |
| 2024-11-29 | 1.0149 | 1.0418 |
| 2024-11-22 | 1.0140 | 1.0409 |
| 2024-11-15 | 1.0132 | 1.0401 |
| 2024-11-08 | 1.0120 | 1.0389 |
| 2024-11-01 | 1.0106 | 1.0375 |
| 2024-10-25 | 1.0096 | 1.0365 |
| 2024-10-18 | 1.0085 | 1.0354 |
| 2024-10-11 | 1.0065 | 1.0334 |
| 2024-09-30 | 1.0059 | 1.0328 |
| 2024-09-27 | 1.0055 | 1.0324 |
| 2024-09-20 | 1.0042 | 1.0311 |
| 2024-09-13 | 1.0149 | 1.0299 |
| 2024-09-06 | 1.0139 | 1.0289 |
| 2024-08-30 | 1.0126 | 1.0276 |
| 2024-08-16 | 1.0114 | 1.0264 |
| 2024-08-02 | 1.0096 | 1.0246 |
| 2024-07-26 | 1.0083 | 1.0233 |
| 2024-07-19 | 1.0068 | 1.0218 |
| 2024-07-12 | 1.0055 | 1.0205 |
| 2024-07-05 | 1.0043 | 1.0193 |
| 2024-06-21 | 1.0017 | 1.0167 |
| 2024-06-14 | 1.0126 | 1.0157 |
