| 产品名称 | 陆家嘴信托-东方信泽12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 | 1.0110 | 1.0110 |
| 2026-05-06 | 1.0103 | 1.0103 |
| 2026-04-30 | 1.0076 | 1.0076 |
| 2026-04-24 | 1.0053 | 1.0053 |
| 2026-04-17 | 1.0041 | 1.0041 |
| 2026-04-10 | 1.0010 | 1.0010 |
| 2026-04-03 | 0.9961 | 0.9961 |
| 2026-03-30 | 0.9973 | 0.9973 |
| 2026-03-27 | 0.9968 | 0.9968 |
| 2026-03-20 | 0.9961 | 0.9961 |
| 2026-03-13 | 0.9997 | 0.9997 |
