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 |
|---|---|---|
| 2026-03-05 | 1.002383 | 1.002383 |
| 2026-03-04 | 1.002383 | 1.002383 |
| 2026-03-03 | 1.002384 | 1.002384 |
| 2026-03-02 | 1.002385 | 1.002385 |
| 2026-02-27 | 1.002108 | 1.002108 |
| 2026-02-26 | 1.002108 | 1.002108 |
| 2026-02-25 | 1.002109 | 1.002109 |
| 2026-02-24 | 1.002109 | 1.002109 |
| 2026-02-14 | ||
| 2026-02-13 | 1.001930 | 1.001930 |
| 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 |