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 |
|---|---|---|
| 2026-03-19 | 1.011058 | 1.011058 |
| 2026-03-18 | 1.011059 | 1.011059 |
| 2026-03-17 | 1.011060 | 1.011060 |
| 2026-03-16 | 1.011060 | 1.011060 |
| 2026-03-13 | 1.011062 | 1.011062 |
| 2026-03-12 | 1.011063 | 1.011063 |
| 2026-03-10 | 1.011064 | 1.011064 |
| 2026-03-09 | 1.011064 | 1.011064 |
| 2026-03-06 | 1.011066 | 1.011066 |
| 2026-03-05 | 1.011067 | 1.011067 |
| 2026-03-04 | 1.011067 | 1.011067 |
| 2026-03-03 | 1.011068 | 1.011068 |
| 2026-03-02 | 1.011069 | 1.011069 |
| 2026-02-27 | 1.011070 | 1.011070 |
| 2026-02-26 | 1.011071 | 1.011071 |
| 2026-02-25 | 1.011072 | 1.011072 |
| 2026-02-24 | 1.011072 | 1.011072 |
| 2026-02-13 | 1.011079 | 1.011079 |
| 2026-02-12 | 1.011080 | 1.011080 |
| 2026-02-11 | 1.011080 | 1.011080 |