北京信托-华夏理财12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 | 1.002219 | 1.002219 |
| 2026-01-19 | 1.002110 | 1.002110 |
| 2026-01-16 | 1.001999 | 1.001999 |
| 2026-01-15 | 1.001941 | 1.001941 |
| 2026-01-14 | 1.001889 | 1.001889 |
| 2026-01-13 | 1.001848 | 1.001848 |
| 2026-01-12 | 1.001768 | 1.001768 |
| 2026-01-09 | 1.001635 | 1.001635 |
| 2026-01-08 | 1.001593 | 1.001593 |
| 2026-01-07 | 1.001550 | 1.001550 |
| 2026-01-06 | 1.001489 | 1.001489 |
| 2026-01-05 | 1.001354 | 1.001354 |
| 2025-12-31 | 1.001180 | 1.001180 |
| 2025-12-30 | 1.001154 | 1.001154 |
| 2025-12-29 | 1.001112 | 1.001112 |
| 2025-12-26 | 1.001074 | 1.001074 |
| 2025-12-25 | 1.001035 | 1.001035 |
| 2025-12-24 | 1.000959 | 1.000959 |
| 2025-12-23 | 1.000957 | 1.000957 |
| 2025-12-22 | 1.000882 | 1.000882 |