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| 产品名称 |
陆家嘴信托-稳新-启航7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 |
| 2025-06-20 |
1.0072 |
1.0513 |
| 2025-06-13 |
1.0177 |
1.0505 |
| 2025-06-06 |
1.0167 |
1.0495 |
| 2025-05-30 |
1.0159 |
1.0487 |
| 2025-05-23 |
1.0150 |
1.0478 |
| 2025-05-16 |
1.0144 |
1.0472 |
| 2025-05-09 |
1.0132 |
1.0460 |
| 2025-04-30 |
1.0117 |
1.0445 |
| 2025-04-25 |
1.0111 |
1.0439 |
| 2025-04-18 |
1.0101 |
1.0429 |
| 2025-04-11 |
1.0091 |
1.0419 |
| 2025-04-03 |
1.0080 |
1.0408 |
| 2025-03-28 |
1.0070 |
1.0398 |
| 2025-03-21 |
1.0055 |
1.0383 |
| 2025-03-14 |
1.0156 |
1.0373 |
| 2025-03-07 |
1.0147 |
1.0364 |
| 2025-02-28 |
1.0137 |
1.0354 |
| 2025-02-21 |
1.0129 |
1.0346 |
| 2025-02-14 |
1.0121 |
1.0338 |
| 2025-02-07 |
1.0111 |
1.0328 |
| 2025-01-17 |
1.0079 |
1.0296 |
| 2025-01-10 |
1.0068 |
1.0285 |
| 2025-01-03 |
1.0064 |
1.0281 |
| 2024-12-27 |
1.0054 |
1.0271 |
| 2024-12-20 |
1.0041 |
1.0258 |
| 2024-12-13 |
1.0143 |
1.0249 |
| 2024-12-06 |
1.0128 |
1.0234 |
| 2024-11-29 |
1.0116 |
1.0222 |
| 2024-11-22 |
1.0107 |
1.0213 |
| 2024-11-15 |
1.0099 |
1.0205 |
| 2024-11-08 |
1.0088 |
1.0194 |
| 2024-11-01 |
1.0075 |
1.0181 |
| 2024-10-25 |
1.0065 |
1.0171 |
| 2024-10-18 |
1.0055 |
1.0161 |
| 2024-10-11 |
1.0035 |
1.0141 |
| 2024-09-30 |
1.0030 |
1.0136 |
| 2024-09-27 |
1.0026 |
1.0132 |
| 2024-09-20 |
1.0014 |
1.0120 |
| 2024-09-13 |
1.0108 |
1.0108 |
| 2024-09-06 |
1.0099 |
1.0099 |
| 2024-08-30 |
1.0086 |
1.0086 |
| 2024-08-23 |
1.0082 |
1.0082 |
| 2024-08-16 |
1.0075 |
1.0075 |
| 2024-08-09 |
1.0067 |
1.0067 |
| 2024-08-02 |
1.0058 |
1.0058 |
| 2024-07-26 |
1.0045 |
1.0045 |
| 2024-07-19 |
1.0031 |
1.0031 |
| 2024-07-12 |
1.0019 |
1.0019 |
| 2024-07-05 |
1.0007 |
1.0007 |
| 2024-06-28 |
1.0006 |
1.0006 |
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