北京信托-华夏理财10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 | 1.001022 | 1.001022 |
| 2026-01-19 | 1.001004 | 1.001004 |
| 2026-01-16 | 1.000976 | 1.000976 |
| 2026-01-15 | 1.000967 | 1.000967 |
| 2026-01-14 | 1.000958 | 1.000958 |
| 2026-01-13 | 1.000949 | 1.000949 |
| 2026-01-12 | 1.000940 | 1.000940 |
| 2026-01-09 | 1.000912 | 1.000912 |
| 2026-01-08 | 1.000903 | 1.000903 |
| 2026-01-07 | 1.000894 | 1.000894 |
| 2026-01-06 | 1.000885 | 1.000885 |
| 2026-01-05 | 1.000875 | 1.000875 |
| 2025-12-31 | 1.000829 | 1.000829 |
| 2025-12-30 | 1.000820 | 1.000820 |
| 2025-12-29 | 1.000811 | 1.000811 |
| 2025-12-26 | 1.000784 | 1.000784 |
| 2025-12-25 | 1.000774 | 1.000774 |
| 2025-12-24 | 1.000765 | 1.000765 |
| 2025-12-23 | 1.000756 | 1.000756 |
| 2025-12-22 | 1.000747 | 1.000747 |