| 产品名称 | 陆家嘴信托-安心24号集合资金信托计划 |
净值相关信息披露
| 日期 | 单位净值 | 累计净值 |
| 2026-07-10 | 1.0002 | 1.0002 |
| 2026-07-09 | 1.0001 | 1.0001 |
| 2026-07-08 | 1.0001 | 1.0001 |
| 2026-07-07 | 1.0001 | 1.0001 |
| 2026-07-06 | 1.0001 | 1.0001 |
| 2026-07-03 | 1.0001 | 1.0001 |
| 2026-07-02 | 1.0001 | 1.0001 |
| 2026-07-01 | 1.0001 | 1.0001 |
| 2026-06-30 | 1.0001 | 1.0001 |
| 2026-06-29 | 1.0001 | 1.0001 |
| 2026-06-26 | 1.0000 | 1.0000 |
| 2026-06-25 | 1.0000 | 1.0000 |
| 2026-06-24 | 1.0000 | 1.0000 |
