北京信托-华夏理财11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 |
|---|---|---|
| 2026-03-31 | 0.953429 | 0.953429 |
| 2026-03-30 | 0.953430 | 0.953430 |
| 2026-03-27 | 0.953431 | 0.953431 |
| 2026-03-26 | 0.953432 | 0.953432 |
| 2026-03-25 | 0.953432 | 0.953432 |
| 2026-03-24 | 0.953433 | 0.953433 |
| 2026-03-23 | 0.953433 | 0.953433 |
| 2026-03-20 | 1.001105 | 1.001105 |
| 2026-03-19 | 1.001105 | 1.001105 |
| 2026-03-18 | 1.001105 | 1.001105 |
| 2026-03-17 | 1.001106 | 1.001106 |
| 2026-03-16 | 1.001106 | 1.001106 |
| 2026-03-13 | 1.001108 | 1.001108 |
| 2026-03-12 | 1.001108 | 1.001108 |
| 2026-03-11 | 1.001109 | 1.001109 |
| 2026-03-10 | 1.001109 | 1.001109 |
| 2026-03-09 | 1.001110 | 1.001110 |
| 2026-03-06 | 1.001111 | 1.001111 |
| 2026-03-05 | 1.001112 | 1.001112 |
| 2026-03-04 | 1.001112 | 1.001112 |