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 |
|---|---|---|
| 2026-02-06 | 1.001124 | 1.001124 |
| 2026-02-05 | 1.001124 | 1.001124 |
| 2026-02-04 | 1.001125 | 1.001125 |
| 2026-02-03 | 1.001125 | 1.001125 |
| 2026-02-02 | 1.001126 | 1.001126 |
| 2026-01-30 | 1.001127 | 1.001127 |
| 2026-01-29 | 1.001129 | 1.001129 |
| 2026-01-28 | 1.001113 | 1.001113 |
| 2026-01-27 | 1.001096 | 1.001096 |
| 2026-01-26 | 1.001087 | 1.001087 |
| 2026-01-23 | 1.001029 | 1.001029 |
| 2026-01-22 | 1.001010 | 1.001010 |
| 2026-01-21 | 1.000991 | 1.000991 |
| 2026-01-19 | 1.000952 | 1.000952 |
| 2026-01-16 | 1.000894 | 1.000894 |
| 2026-01-15 | 1.000875 | 1.000875 |
| 2026-01-14 | 1.000856 | 1.000856 |
| 2026-01-13 | 1.000836 | 1.000836 |
| 2026-01-12 | 1.000817 | 1.000817 |
| 2026-01-09 | 1.000758 | 1.000758 |