| 产品名称 | 陆家嘴信托-锦盈信弘量选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 | 1.0269 | 1.0269 |
| 2026-04-24 | 0.9771 | 0.9771 |
| 2026-04-17 | 0.9806 | 0.9806 |
| 2026-04-10 | 0.9585 | 0.9585 |
| 2026-04-03 | 0.9122 | 0.9122 |
| 2026-03-27 | 0.9444 | 0.9444 |
| 2026-03-20 | 0.9427 | 0.9427 |
| 2026-03-13 | 0.9993 | 0.9993 |
| 2026-03-06 | 1.0070 | 1.0070 |
| 2026-02-13 | 1.0023 | 1.0023 |
| 2026-02-02 | 0.9754 | 0.9754 |
| 2026-01-30 | 1.0000 | 1.0000 |
