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 |
|---|---|---|
| 2026-03-26 | 1.001947 | 1.003768 |
| 2026-03-25 | 1.002146 | 1.003967 |
| 2026-03-24 | 1.002147 | 1.003968 |
| 2026-03-23 | 1.002147 | 1.003968 |
| 2026-03-20 | 1.002345 | 1.004166 |
| 2026-03-19 | 1.002346 | 1.004167 |
| 2026-03-18 | 1.002347 | 1.004168 |
| 2026-03-17 | 1.002347 | 1.004168 |
| 2026-03-16 | 1.002348 | 1.004169 |
| 2026-03-13 | 1.002350 | 1.004171 |
| 2026-03-12 | 1.002350 | 1.004171 |
| 2026-03-10 | 1.002352 | 1.004173 |
| 2026-03-09 | 1.002352 | 1.004173 |
| 2026-03-06 | 1.002354 | 1.004175 |
| 2026-03-05 | 1.002355 | 1.004176 |
| 2026-03-04 | 1.002355 | 1.004176 |
| 2026-03-03 | 1.002356 | 1.004177 |
| 2026-03-02 | 1.002356 | 1.004177 |
| 2026-02-27 | 1.002358 | 1.004179 |
| 2026-02-26 | 1.002359 | 1.004180 |