北京信托-华夏理财32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 |
|---|---|---|
| 2026-02-02 | 1.026107 | 1.026107 |
| 2026-01-30 | 1.025850 | 1.025850 |
| 2026-01-29 | 1.005848 | 1.005848 |
| 2026-01-28 | 1.003763 | 1.003763 |
| 2026-01-27 | 1.003719 | 1.003719 |
| 2026-01-26 | 1.003662 | 1.003662 |
| 2026-01-23 | 1.003332 | 1.003332 |
| 2026-01-22 | 1.003122 | 1.003122 |
| 2026-01-21 | 1.002912 | 1.002912 |
| 2026-01-19 | 1.002796 | 1.002796 |
| 2026-01-16 | 1.002653 | 1.002653 |
| 2026-01-15 | 1.002581 | 1.002581 |
| 2026-01-14 | 1.002492 | 1.002492 |
| 2026-01-13 | 1.002351 | 1.002351 |
| 2026-01-12 | 1.002327 | 1.002327 |
| 2026-01-09 | 1.002123 | 1.002123 |
| 2026-01-08 | 1.002192 | 1.002192 |
| 2026-01-07 | 1.002193 | 1.002193 |
| 2026-01-06 | 1.002250 | 1.002250 |
| 2026-01-05 | 1.002218 | 1.002218 |