產品名稱 | 陸家嘴信托-永贏寧陸安鑫嘉穩2號集合資金信托計劃 |
凈值信息披露
2022-03-11 | 0.9951 |
2022-03-04 | 0.9997 |
2022-02-25 | 1.0021 |
2022-02-18 | 1.0039 |
2022-02-11 | 1.0028 |
2022-01-28 | 1.0060 |
2022-01-21 | 1.0113 |
2022-01-14 | 1.0053 |
2022-01-07 | 1.0020 |
2021-12-31 | 1.0065 |
2021-12-24 | 1.0019 |
2021-12-17 | 1.0017 |
2021-12-10 | 1.0075 |
2021-12-03 | 1.0059 |
2021-11-26 | 1.0069 |
2021-11-19 | 1.0018 |
2021-11-12 | 1.0027 |
2021-11-05 | 0.9997 |
2021-10-29 | 0.9985 |