现在位置：首页 >> 财富中心 >> 运行中产品 >> 正文
| 产品名称 |
陆家嘴信托-恒益优选2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 |
| 2026-09-04 |
1.2797 |
1.2797 |
| 2026-08-28 |
1.2811 |
1.2811 |
| 2026-08-21 |
1.2810 |
1.2810 |
| 2026-08-14 |
1.2812 |
1.2812 |
| 2026-08-07 |
1.2799 |
1.2799 |
| 2026-07-30 |
1.2747 |
1.2747 |
| 2026-07-27 |
1.2778 |
1.2778 |
| 2026-07-24 |
1.2766 |
1.2766 |
| 2026-07-17 |
1.2758 |
1.2758 |
| 2026-07-10 |
1.2808 |
1.2808 |
| 2026-07-03 |
1.2832 |
1.2832 |
| 2026-06-30 |
1.2845 |
1.2845 |
| 2026-06-26 |
1.2839 |
1.2839 |
| 2026-06-18 |
1.2839 |
1.2839 |
| 2026-06-12 |
1.3142 |
1.3142 |
| 2026-06-05 |
1.2872 |
1.2872 |
| 2026-05-28 |
1.2777 |
1.2777 |
| 2026-05-22 |
1.2805 |
1.2805 |
| 2026-05-15 |
1.2967 |
1.2967 |
| 2026-05-08 |
1.2892 |
1.2892 |
| 2026-04-29 |
1.3226 |
1.3226 |
| 2026-04-27 |
1.2823 |
1.2823 |
| 2026-04-24 |
1.2710 |
1.2710 |
| 2026-04-17 |
1.2687 |
1.2687 |
| 2026-04-10 |
1.2589 |
1.2589 |
| 2026-04-03 |
1.2346 |
1.2346 |
| 2026-03-27 |
1.1816 |
1.1816 |
| 2026-03-20 |
1.1170 |
1.1170 |
| 2026-03-13 |
1.1450 |
1.1450 |
| 2026-03-06 |
1.0379 |
1.0379 |
| 2026-02-13 |
1.0026 |
1.0026 |
| 2026-02-10 |
1.0025 |
1.0025 |
| 2026-02-06 |
1.0025 |
1.0025 |
| 2026-01-29 |
1.0018 |
1.0018 |
| 2026-01-23 |
1.0007 |
1.0007 |
| 2026-01-16 |
1.0005 |
1.0005 |
| 2026-01-09 |
1.0003 |
1.0003 |
| 2025-12-30 |
1.0000 |
1.0000 |
| 2025-12-26 |
1.0000 |
1.0000 |
请登录“网上信托”查询信息披露及产品概要！
点击跳转
