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 |
|---|---|---|
| 2026-03-12 | 1.0118 | 1.0118 |
| 2026-03-10 | 1.0117 | 1.0117 |
| 2026-03-09 | 1.0117 | 1.0117 |
| 2026-03-06 | 1.0114 | 1.0114 |
| 2026-03-05 | 1.0114 | 1.0114 |
| 2026-03-04 | 1.0113 | 1.0113 |
| 2026-03-03 | 1.0112 | 1.0112 |
| 2026-03-02 | 1.0111 | 1.0111 |
| 2026-02-27 | 1.0108 | 1.0108 |
| 2026-02-26 | 1.0107 | 1.0107 |
| 2026-02-25 | 1.0106 | 1.0106 |
| 2026-02-24 | 1.0105 | 1.0105 |
| 2026-02-13 | 1.0096 | 1.0096 |
| 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 |