| 产品名称 | 陆家嘴信托-稳新-涌源73号集合资金信托计划(第四期) |
净值相关信息披露
| 日期 | 单位净值 | 累计净值 |
| 2026-05-08 | 1.0079 | 1.0139 |
| 2026-04-24 | 1.0058 | 1.0118 |
| 2026-04-17 | 1.0046 | 1.0106 |
| 2026-04-10 | 1.0035 | 1.0095 |
| 2026-04-03 | 1.0023 | 1.0083 |
| 2026-03-27 | 1.0014 | 1.0074 |
| 2026-03-20 | 1.0015 | 1.0075 |
| 2026-03-13 | 1.0065 | 1.0065 |
| 2026-03-06 | 1.0055 | 1.0055 |
| 2026-02-27 | 1.0045 | 1.0045 |
| 2026-02-13 | 1.0024 | 1.0024 |
| 2026-02-06 | 1.0011 | 1.0011 |
| 2026-01-30 | 1.0001 | 1.0001 |

