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| 产品名称 |
陆家嘴信托-瑞盈量盈量选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 |
1.1463 |
1.1463 |
| 2026-05-06 |
1.1230 |
1.1230 |
| 2026-04-24 |
1.0908 |
1.0908 |
| 2026-04-17 |
1.0947 |
1.0947 |
| 2026-04-10 |
1.0746 |
1.0746 |
| 2026-04-03 |
1.0396 |
1.0396 |
| 2026-03-27 |
1.0600 |
1.0600 |
| 2026-03-20 |
1.0476 |
1.0476 |
| 2026-03-13 |
1.0757 |
1.0757 |
| 2026-03-06 |
1.0813 |
1.0813 |
| 2026-02-27 |
1.1117 |
1.1117 |
| 2026-02-13 |
1.0801 |
1.0801 |
| 2026-02-06 |
1.0658 |
1.0658 |
| 2026-01-30 |
1.0710 |
1.0710 |
| 2026-01-23 |
1.1036 |
1.1036 |
| 2026-01-16 |
1.0646 |
1.0646 |
| 2026-01-09 |
1.0420 |
1.0420 |
| 2025-12-31 |
0.9976 |
0.9976 |
| 2025-12-26 |
0.9971 |
0.9971 |
| 2025-12-19 |
0.9998 |
0.9998 |
| 2025-12-12 |
1.0000 |
1.0000 |
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