北京信托-华夏理财13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 |
|---|---|---|
| 2026-01-21 | 1.001419 | 1.001419 |
| 2026-01-19 | 1.001357 | 1.001357 |
| 2026-01-16 | 1.001267 | 1.001267 |
| 2026-01-15 | 1.001226 | 1.001226 |
| 2026-01-14 | 1.001226 | 1.001226 |
| 2026-01-13 | 1.001205 | 1.001205 |
| 2026-01-12 | 1.001014 | 1.001014 |
| 2026-01-09 | 1.000882 | 1.000882 |
| 2026-01-08 | 1.000819 | 1.000819 |
| 2026-01-07 | 1.000765 | 1.000765 |
| 2026-01-06 | 1.000710 | 1.000710 |
| 2026-01-05 | 1.000651 | 1.000651 |
| 2025-12-31 | 1.000476 | 1.000476 |
| 2025-12-30 | 1.000447 | 1.000447 |
| 2025-12-29 | 1.000416 | 1.000416 |
| 2025-12-26 | 1.000399 | 1.000399 |
| 2025-12-25 | 1.000324 | 1.000324 |
| 2025-12-24 | 1.000264 | 1.000264 |
| 2025-12-23 | 0.999936 | 0.999936 |
| 2025-12-22 | 0.999794 | 0.999794 |