公司公告
所在位置:首页 > 公司公告 > 净值披露
华鑫信托·鑫欣丰利鑫元4号集合资金信托计划净值公告
文章来源:华鑫信托发布日期:2025-10-21华鑫信托

日期 单位净值(元)
2025-10-171.0028
2025-10-101.0022
2025-09-301.0013
2025-09-261.0009
2025-09-191.0003
2025-09-121.0157
2025-09-051.0151
2025-08-291.0145
2025-08-221.0138
2025-08-151.0132
2025-08-081.0126
2025-08-011.0120
2025-07-251.0114
2025-07-181.0108
2025-07-111.0102
2024-07-261.0178
2025-07-041.0096
2025-06-271.0090
2025-06-201.0083
2025-06-131.0077
2025-06-061.0071
2025-05-301.0065
2025-05-231.0059
2025-05-161.0053
2025-05-091.0046
2025-04-301.0038
2025-04-251.0034
2025-04-181.0028
2025-04-111.0021
2025-04-031.0014
2025-03-281.0009
2025-03-211.0003
2025-03-141.0230
2025-03-071.0224
2025-02-281.0215
2025-02-211.0207
2025-02-141.0199
2025-02-071.0190
2025-01-271.0176
2025-01-241.0172
2025-01-171.0163
2025-01-101.0154
2025-01-031.0145
2024-12-271.0137
2024-12-201.0129
2024-12-131.0120
2024-12-061.0109
2024-11-291.0100
2024-11-221.0090
2024-11-151.0080
2024-11-081.0070
2024-11-011.0060
2024-10-251.0050
2024-10-181.0040
2024-10-111.0030
2024-09-301.0014
2024-09-271.0010
2024-09-201.0001
2024-09-131.0246
2024-09-061.0237
2024-08-301.0227
2024-08-231.0217
2024-08-161.0207
2024-08-091.0197
2024-08-021.0188
2024-07-191.0168
2024-07-121.0159
2024-07-051.0149
2024-06-281.0139
2024-06-211.0129
2024-06-141.0120
2024-06-071.0110
2024-05-311.0100
2024-05-241.0090
2024-05-171.0081
2024-05-101.0071
2024-04-301.0057
2024-04-261.0051
2024-04-191.0042
2024-04-121.0032
2024-04-031.0020
2024-03-291.0013
2024-03-221.0003
2024-03-151.0248
2024-03-081.0238
2024-03-011.0229
2024-02-231.0219
2024-02-081.0198
2024-02-021.0190
2024-01-261.0181
2024-01-191.0171
2024-01-121.0162
2024-01-051.0152
2023-12-291.0142
2023-12-221.0133
2023-12-151.0123
2023-12-081.0114
2023-12-011.0104
2023-11-241.0095
2023-11-171.0085
2023-11-101.0075
2023-11-031.0065
2023-10-271.0055
2023-10-201.0045
2023-10-131.0035
2023-09-281.0012
2023-09-221.0003
2023-09-151.0298
2023-09-081.0287
2023-09-011.0276
2023-08-25 1.0265
2023-08-18 1.0254
2023-08-11 1.0242
2023-08-04 1.0231
2023-07-28 1.0219
2023-07-21 1.0207
2023-07-14 1.0195
2023-07-07 1.0183
2023-06-30 1.0171
2023-06-21 1.0155
2023-06-16 1.0147
2023-06-09 1.0135
2023-06-02 1.0123
2023-05-26 1.0111
2023-05-19 1.0099
2023-05-12 1.0087
2023-05-05 1.0075
2023-04-28 1.0063
2023-04-21 1.0051
2023-04-14 1.0039
2023-04-07 1.0027
2023-03-31 1.0015
2023-03-24 1.0003
2023-03-17 1.0276
2023-03-10 1.0263
2023-03-03 1.0251
2023-02-24 1.0239
2023-02-17 1.0227
2023-02-10 1.0215
2023-02-03 1.0203
2023-01-20 1.0178
2023-01-13 1.0166
2023-01-06 1.0154
2022-12-30 1.0142
2022-12-23 1.0130
2022-12-16 1.0119
2022-12-09 1.0108
2022-12-02 1.0105
2022-11-25 1.0102
2022-11-18 1.0092
2022-11-11 1.0083
2022-11-04 1.0072
2022-10-28 1.0061
2022-10-21 1.0049
2022-10-14 1.0038
2022-09-30 1.0016
2022-09-23 1.0005

点击量: