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 |
|---|---|---|
| 2026-02-12 | 1.001931 | 1.001931 |
| 2026-02-11 | 1.001931 | 1.001931 |
| 2026-02-10 | 1.001932 | 1.001932 |
| 2026-02-09 | 1.001933 | 1.001933 |
| 2026-02-06 | 1.001749 | 1.001749 |
| 2026-02-05 | 1.001749 | 1.001749 |
| 2026-02-04 | 1.001750 | 1.001750 |
| 2026-02-03 | 1.001750 | 1.001750 |
| 2026-02-02 | 1.001751 | 1.001751 |
| 2026-01-30 | 1.001660 | 1.001660 |
| 2026-01-29 | 1.001661 | 1.001661 |
| 2026-01-28 | 1.001661 | 1.001661 |
| 2026-01-27 | 1.001662 | 1.001662 |
| 2026-01-26 | 1.001621 | 1.001621 |
| 2026-01-23 | 1.001460 | 1.001460 |
| 2026-01-22 | 1.001439 | 1.001439 |
| 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 |