北京信托-华夏理财14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 | 1.011080 | 1.011080 |
| 2026-02-11 | 1.011080 | 1.011080 |
| 2026-02-10 | 1.011081 | 1.011081 |
| 2026-02-09 | 1.011081 | 1.011081 |
| 2026-02-06 | 1.011083 | 1.011083 |
| 2026-02-05 | 1.011621 | 1.011621 |
| 2026-02-04 | 1.011621 | 1.011621 |
| 2026-02-03 | 1.011622 | 1.011622 |
| 2026-02-02 | 1.011622 | 1.011622 |
| 2026-01-30 | 1.011630 | 1.011630 |
| 2026-01-29 | 1.011631 | 1.011631 |
| 2026-01-28 | 1.011529 | 1.011529 |
| 2026-01-27 | 1.003962 | 1.003962 |
| 2026-01-26 | 1.003849 | 1.003849 |
| 2026-01-23 | 1.003528 | 1.003528 |
| 2026-01-22 | 1.003320 | 1.003320 |
| 2026-01-21 | 1.003049 | 1.003049 |
| 2026-01-19 | 1.002868 | 1.002868 |
| 2026-01-16 | 1.002688 | 1.002688 |
| 2026-01-15 | 1.002616 | 1.002616 |