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 |
|---|---|---|
| 2026-02-12 | 1.001408 | 1.001408 |
| 2026-02-11 | 1.001409 | 1.001409 |
| 2026-02-10 | 1.001409 | 1.001409 |
| 2026-02-09 | 1.001410 | 1.001410 |
| 2026-02-06 | 1.001411 | 1.001411 |
| 2026-02-05 | 1.001412 | 1.001412 |
| 2026-02-04 | 1.001412 | 1.001412 |
| 2026-02-03 | 1.001413 | 1.001413 |
| 2026-02-02 | 1.001413 | 1.001413 |
| 2026-01-30 | 1.001415 | 1.001415 |
| 2026-01-29 | 1.001419 | 1.001419 |
| 2026-01-28 | 1.001411 | 1.001411 |
| 2026-01-27 | 1.001404 | 1.001404 |
| 2026-01-26 | 1.001397 | 1.001397 |
| 2026-01-23 | 1.001040 | 1.001040 |
| 2026-01-22 | 1.001031 | 1.001031 |
| 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 |