| 产品名称 | 陆家嘴信托-东方信泽11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 | 1.0058 | 1.0058 |
| 2026-05-06 | 1.0046 | 1.0046 |
| 2026-04-30 | 1.0016 | 1.0016 |
| 2026-04-24 | 0.9994 | 0.9994 |
| 2026-04-17 | 0.9982 | 0.9982 |
| 2026-04-10 | 0.9923 | 0.9923 |
| 2026-04-03 | 0.9825 | 0.9825 |
| 2026-03-30 | 0.9849 | 0.9849 |
| 2026-03-27 | 0.9838 | 0.9838 |
| 2026-03-20 | 0.9835 | 0.9835 |
| 2026-03-13 | 0.9962 | 0.9962 |
| 2026-03-06 | 0.9988 | 0.9988 |
| 2026-02-27 | 1.0024 | 1.0024 |
| 2026-02-24 | 0.9982 | 0.9982 |
| 2026-02-13 | 1.0005 | 1.0005 |
