北京信托·聚利增强006号集合资金信托计划
投资顾问
历史净值
| 更新日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2025-12-31 | 1.0066 | 1.0066 |
| 2025-12-30 | 1.0066 | 1.0066 |
| 2025-12-29 | 1.0065 | 1.0065 |
| 2025-12-26 | 1.0063 | 1.0063 |
| 2025-12-25 | 1.0063 | 1.0063 |
| 2025-12-24 | 1.0061 | 1.0061 |
| 2025-12-23 | 1.0061 | 1.0061 |
| 2025-12-22 | 1.0061 | 1.0061 |
| 2025-12-19 | 1.0058 | 1.0058 |
| 2025-12-17 | 1.0057 | 1.0057 |
| 2025-12-16 | 1.0056 | 1.0056 |
| 2025-12-15 | 1.0055 | 1.0055 |
| 2025-12-12 | 1.0053 | 1.0053 |
| 2025-12-11 | 1.0052 | 1.0052 |
| 2025-12-10 | 1.0050 | 1.0050 |
| 2025-12-09 | 1.0045 | 1.0045 |
| 2025-12-08 | 1.0045 | 1.0045 |
| 2025-12-05 | 1.0043 | 1.0043 |
| 2025-12-03 | 1.0033 | 1.0033 |
| 2025-12-02 | 1.0032 | 1.0032 |