北京信托-华夏理财15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 |
|---|---|---|
| 2026-02-06 | 1.002371 | 1.004192 |
| 2026-02-05 | 1.002459 | 1.004280 |
| 2026-02-04 | 1.002460 | 1.004281 |
| 2026-02-03 | 1.002461 | 1.004282 |
| 2026-02-02 | 1.002461 | 1.004282 |
| 2026-01-30 | 1.002463 | 1.004284 |
| 2026-01-29 | 1.002464 | 1.004285 |
| 2026-01-28 | 1.002411 | 1.004232 |
| 2026-01-27 | 1.002233 | 1.004054 |
| 2026-01-26 | 1.002089 | 1.003910 |
| 2026-01-23 | 1.001764 | 1.003585 |
| 2026-01-22 | 1.001537 | 1.003358 |
| 2026-01-21 | 1.001289 | 1.003110 |
| 2026-01-19 | 1.000922 | 1.002743 |
| 2026-01-16 | 1.000740 | 1.002561 |
| 2026-01-15 | 1.000679 | 1.002500 |
| 2026-01-14 | 1.000587 | 1.002408 |
| 2026-01-13 | 1.000519 | 1.002340 |
| 2026-01-12 | 1.000469 | 1.002290 |
| 2026-01-09 | 1.000330 | 1.002151 |