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 |
|---|---|---|
| 2026-02-12 | 1.002739 | 1.002739 |
| 2026-02-11 | 1.002739 | 1.002739 |
| 2026-02-10 | 1.002740 | 1.002740 |
| 2026-02-09 | 1.002740 | 1.002740 |
| 2026-02-06 | 1.002556 | 1.002556 |
| 2026-02-05 | 1.002556 | 1.002556 |
| 2026-02-04 | 1.002557 | 1.002557 |
| 2026-02-03 | 1.002558 | 1.002558 |
| 2026-02-02 | 1.002558 | 1.002558 |
| 2026-01-30 | 1.002467 | 1.002467 |
| 2026-01-29 | 1.002467 | 1.002467 |
| 2026-01-28 | 1.002468 | 1.002468 |
| 2026-01-27 | 1.002453 | 1.002453 |
| 2026-01-26 | 1.002408 | 1.002408 |
| 2026-01-23 | 1.002231 | 1.002231 |
| 2026-01-22 | 1.002225 | 1.002225 |
| 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 |