| 產品名稱 | 陸家嘴信托-永贏寧陸安鑫嘉穩5號集合資金信托計劃 |
凈值信息披露
| 2022-04-22 | 0.9846 |
| 2022-04-15 | 0.9839 |
| 2022-04-08 | 0.9834 |
| 2022-04-01 | 0.9830 |
| 2022-03-25 | 0.9826 |
| 2022-03-18 | 0.9830 |
| 2022-03-11 | 0.9836 |
| 2022-03-04 | 0.9882 |
| 2022-02-25 | 0.9905 |
| 2022-02-18 | 0.9923 |
| 2022-02-11 | 0.9912 |
| 2022-01-27 | 0.9943 |
| 2022-01-21 | 0.9996 |
