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 |
|---|---|---|
| 2026-02-12 | 1.0095 | 1.0095 |
| 2026-02-11 | 1.0095 | 1.0095 |
| 2026-02-10 | 1.0094 | 1.0094 |
| 2026-02-09 | 1.0093 | 1.0093 |
| 2026-02-06 | 1.0091 | 1.0091 |
| 2026-02-05 | 1.0089 | 1.0089 |
| 2026-02-04 | 1.0089 | 1.0089 |
| 2026-02-03 | 1.0088 | 1.0088 |
| 2026-02-02 | 1.0088 | 1.0088 |
| 2026-01-30 | 1.0084 | 1.0084 |
| 2026-01-29 | 1.0083 | 1.0083 |
| 2026-01-28 | 1.0082 | 1.0082 |
| 2026-01-27 | 1.0081 | 1.0081 |
| 2026-01-26 | 1.0083 | 1.0083 |
| 2026-01-23 | 1.0084 | 1.0084 |
| 2026-01-22 | 1.0083 | 1.0083 |
| 2026-01-21 | 1.0082 | 1.0082 |
| 2026-01-19 | 1.0081 | 1.0081 |
| 2026-01-16 | 1.0078 | 1.0078 |
| 2026-01-15 | 1.0077 | 1.0077 |