现在位置：首页 >> 财富中心 >> 运行中产品 >> 正文
净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2025-10-24 |
1.01316 |
1.01316 |
| 2025-10-17 |
1.01215 |
1.01215 |
| 2025-10-10 |
1.01089 |
1.01089 |
| 2025-09-30 |
1.00966 |
1.00966 |
| 2025-09-26 |
1.00932 |
1.00932 |
| 2025-09-19 |
1.00884 |
1.00884 |
| 2025-09-12 |
1.00806 |
1.00806 |
| 2025-09-05 |
1.00735 |
1.00735 |
| 2025-08-29 |
1.00641 |
1.00641 |
| 2025-08-22 |
1.00578 |
1.00578 |
| 2025-08-15 |
1.00562 |
1.00562 |
| 2025-08-08 |
1.00468 |
1.00468 |
| 2025-08-01 |
1.00366 |
1.00366 |
| 2025-07-31 |
1.00351 |
1.00351 |
| 2025-07-25 |
1.0028 |
1.0028 |
| 2025-07-18 |
1.00232 |
1.00232 |
| 2025-07-11 |
1.00107 |
1.00107 |
| 2025-07-04 |
1.00052 |
1.00052 |
请登录“网上信托”查询信息披露及产品概要！
点击跳转
