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| 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 |
| 2026-09-04 |
0.9343 |
0.9343 |
| 2026-08-28 |
0.9356 |
0.9356 |
| 2026-08-21 |
0.9108 |
0.9108 |
| 2026-08-14 |
0.9225 |
0.9225 |
| 2026-08-07 |
0.9052 |
0.9052 |
| 2026-07-31 |
0.8308 |
0.8308 |
| 2026-07-24 |
0.8154 |
0.8154 |
| 2026-07-17 |
0.8330 |
0.8330 |
| 2026-07-10 |
0.9102 |
0.9102 |
| 2026-07-03 |
0.9457 |
0.9457 |
| 2026-06-26 |
0.9221 |
0.9221 |
| 2026-06-18 |
0.9696 |
0.9696 |
| 2026-06-12 |
0.9384 |
0.9384 |
| 2026-06-05 |
0.9642 |
0.9642 |
| 2026-05-29 |
1.0002 |
1.0002 |
| 2026-05-22 |
1.0208 |
1.0208 |
| 2026-05-15 |
1.0193 |
1.0193 |
| 2026-05-08 |
1.0269 |
1.0269 |
| 2026-04-30 |
0.9872 |
0.9872 |
| 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 |
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