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 |
|---|---|---|
| 2026-03-19 | 1.026088 | 1.026088 |
| 2026-03-18 | 1.026089 | 1.026089 |
| 2026-03-17 | 1.026089 | 1.026089 |
| 2026-03-16 | 1.026089 | 1.026089 |
| 2026-03-13 | 1.026091 | 1.026091 |
| 2026-03-12 | 1.026091 | 1.026091 |
| 2026-03-11 | 1.026091 | 1.026091 |
| 2026-03-10 | 1.026092 | 1.026092 |
| 2026-03-09 | 1.026092 | 1.026092 |
| 2026-03-06 | 1.026094 | 1.026094 |
| 2026-03-05 | 1.026094 | 1.026094 |
| 2026-03-04 | 1.026094 | 1.026094 |
| 2026-03-03 | 1.026095 | 1.026095 |
| 2026-03-02 | 1.026095 | 1.026095 |
| 2026-02-27 | 1.026097 | 1.026097 |
| 2026-02-26 | 1.026097 | 1.026097 |
| 2026-02-25 | 1.026097 | 1.026097 |
| 2026-02-24 | 1.026098 | 1.026098 |
| 2026-02-13 | 1.026102 | 1.026102 |
| 2026-02-12 | 1.026103 | 1.026103 |