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 |
|---|---|---|
| 2026-03-05 | 1.003192 | 1.003192 |
| 2026-03-04 | 1.003193 | 1.003193 |
| 2026-03-03 | 1.003193 | 1.003193 |
| 2026-03-02 | 1.003194 | 1.003194 |
| 2026-02-27 | 1.002916 | 1.002916 |
| 2026-02-26 | 1.002917 | 1.002917 |
| 2026-02-25 | 1.002917 | 1.002917 |
| 2026-02-24 | 1.002918 | 1.002918 |
| 2026-02-13 | 1.002738 | 1.002738 |
| 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 |