| 产品名称 | 陆家嘴信托-稳新-启航13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 |
| 2025-04-03 | 1.0087 | 1.0516 |
| 2025-03-28 | 1.0076 | 1.0505 |
| 2025-03-21 | 1.0061 | 1.0490 |
| 2025-03-14 | 1.0165 | 1.0480 |
| 2025-03-07 | 1.0155 | 1.0470 |
| 2025-02-28 | 1.0146 | 1.0461 |
| 2025-02-21 | 1.0137 | 1.0452 |
| 2025-02-14 | 1.0129 | 1.0444 |
| 2025-02-07 | 1.0118 | 1.0433 |
| 2025-01-24 | 1.0097 | 1.0412 |
| 2025-01-17 | 1.0086 | 1.0401 |
| 2025-01-10 | 1.0075 | 1.0390 |
| 2025-01-03 | 1.0070 | 1.0385 |
| 2024-12-27 | 1.0060 | 1.0375 |
| 2024-12-20 | 1.0047 | 1.0362 |
| 2024-12-13 | 1.0152 | 1.0352 |
| 2024-12-06 | 1.0137 | 1.0337 |
| 2024-11-29 | 1.0123 | 1.0323 |
| 2024-11-22 | 1.0114 | 1.0314 |
| 2024-11-15 | 1.0105 | 1.0305 |
| 2024-11-08 | 1.0094 | 1.0294 |
| 2024-11-01 | 1.0080 | 1.0280 |
| 2024-10-25 | 1.0071 | 1.0271 |
| 2024-10-18 | 1.0060 | 1.0260 |
| 2024-10-11 | 1.0039 | 1.0239 |
| 2024-09-30 | 1.0034 | 1.0234 |
| 2024-09-27 | 1.0030 | 1.0230 |
| 2024-09-20 | 1.0017 | 1.0217 |
| 2024-09-13 | 1.0123 | 1.0206 |
| 2024-09-06 | 1.0113 | 1.0196 |
| 2024-08-30 | 1.0100 | 1.0183 |
| 2024-08-23 | 1.0095 | 1.0178 |
| 2024-08-16 | 1.0089 | 1.0172 |
| 2024-08-09 | 1.0080 | 1.0163 |
| 2024-08-02 | 1.0071 | 1.0154 |
| 2024-07-26 | 1.0057 | 1.0140 |
| 2024-07-19 | 1.0044 | 1.0127 |
| 2024-07-12 | 1.0031 | 1.0114 |
| 2024-07-05 | 1.0019 | 1.0102 |
| 2024-06-28 | 1.0005 | 1.0088 |
| 2024-06-21 | 1.0006 | 1.0089 |
| 2024-06-14 | 1.0084 | 1.0084 |
| 2024-06-07 | 1.0074 | 1.0074 |
