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 |
|---|---|---|
| 2026-02-02 | 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 |
| 2026-01-14 | 1.002563 | 1.002563 |
| 2026-01-13 | 1.002403 | 1.002403 |
| 2026-01-12 | 1.002312 | 1.002312 |
| 2026-01-09 | 1.002020 | 1.002020 |
| 2026-01-08 | 1.002056 | 1.002056 |
| 2026-01-07 | 1.002037 | 1.002037 |
| 2026-01-06 | 1.002113 | 1.002113 |
| 2026-01-05 | 1.002131 | 1.002131 |