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| 产品名称 |
陆家嘴信托-瑞盈正瀛1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 |
| 2026-05-08 |
1.0347 |
1.0347 |
| 2026-04-24 |
1.0355 |
1.0355 |
| 2026-04-17 |
1.0370 |
1.0370 |
| 2026-04-10 |
1.0346 |
1.0346 |
| 2026-04-03 |
1.0373 |
1.0373 |
| 2026-03-27 |
1.0381 |
1.0381 |
| 2026-03-20 |
1.0299 |
1.0299 |
| 2026-03-13 |
1.0313 |
1.0313 |
| 2026-03-06 |
1.0327 |
1.0327 |
| 2026-02-27 |
1.0205 |
1.0205 |
| 2026-02-13 |
1.0141 |
1.0141 |
| 2026-02-06 |
1.0090 |
1.0090 |
| 2026-01-28 |
1.0111 |
1.0111 |
| 2026-01-23 |
1.0113 |
1.0113 |
| 2026-01-16 |
1.0150 |
1.0150 |
| 2026-01-09 |
1.0157 |
1.0157 |
| 2025-12-30 |
1.0048 |
1.0048 |
| 2025-12-26 |
1.0035 |
1.0035 |
| 2025-12-19 |
1.0005 |
1.0005 |
| 2025-12-12 |
0.9993 |
0.9993 |
| 2025-12-05 |
0.9995 |
0.9995 |
| 2025-11-28 |
0.9995 |
0.9995 |
| 2025-11-21 |
0.9996 |
0.9996 |
| 2025-11-14 |
0.9997 |
0.9997 |
| 2025-11-07 |
0.9999 |
0.9999 |
| 2025-11-04 |
1.0000 |
1.0000 |
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