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| 产品名称 |
陆家嘴信托-安心-泰聚24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 |
| 2026-05-12 |
1.0113 |
1.0113 |
| 2026-05-08 |
1.0106 |
1.0106 |
| 2026-04-30 |
1.0118 |
1.0118 |
| 2026-04-29 |
1.0122 |
1.0122 |
| 2026-04-28 |
1.0111 |
1.0111 |
| 2026-04-24 |
1.0113 |
1.0113 |
| 2026-04-21 |
1.0116 |
1.0116 |
| 2026-04-17 |
1.0102 |
1.0102 |
| 2026-04-14 |
1.0096 |
1.0096 |
| 2026-04-10 |
1.0096 |
1.0096 |
| 2026-04-07 |
1.0080 |
1.0080 |
| 2026-04-03 |
1.0077 |
1.0077 |
| 2026-03-31 |
1.0072 |
1.0072 |
| 2026-03-27 |
1.0072 |
1.0072 |
| 2026-03-24 |
1.0059 |
1.0059 |
| 2026-03-20 |
1.0072 |
1.0072 |
| 2026-03-17 |
1.0091 |
1.0091 |
| 2026-03-13 |
1.0095 |
1.0095 |
| 2026-03-10 |
1.0091 |
1.0091 |
| 2026-03-06 |
1.0095 |
1.0095 |
| 2026-03-03 |
1.0098 |
1.0098 |
| 2026-02-26 |
1.0102 |
1.0102 |
| 2026-02-25 |
1.0109 |
1.0109 |
| 2026-02-13 |
1.0102 |
1.0102 |
| 2026-02-06 |
1.0077 |
1.0077 |
| 2026-02-03 |
1.0074 |
1.0074 |
| 2026-01-29 |
1.0112 |
1.0112 |
| 2026-01-28 |
1.0110 |
1.0110 |
| 2026-01-23 |
1.0079 |
1.0079 |
| 2026-01-20 |
1.0062 |
1.0062 |
| 2026-01-16 |
1.0063 |
1.0063 |
| 2026-01-14 |
1.0054 |
1.0054 |
| 2026-01-09 |
1.0030 |
1.0030 |
| 2026-01-07 |
1.0033 |
1.0033 |
| 2025-12-30 |
1.0000 |
1.0000 |
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