| 產品名稱 | 陸家嘴信托-永贏安鑫全天候24個月9號集合資金信托計劃 |
凈值信息披露
| 2022-05-27 | 1.0039 |
| 2022-05-20 | 1.0018 |
| 2022-05-13 | 1.0017 |
| 2022-05-06 | 1.0019 |
| 2022-04-28 | 1.0017 |
| 2022-04-22 | 1.0016 |
| 2022-04-15 | 1.0013 |
| 2022-04-08 | 1.0011 |
| 2022-04-01 | 1.0005 |
| 2022-03-25 | 1.0001 |
| 2022-03-18 | 1.0001 |
