北京信托-华夏理财31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 | 1.045863 | 1.045863 |
| 2026-03-18 | 1.045863 | 1.045863 |
| 2026-03-17 | 1.045864 | 1.045864 |
| 2026-03-16 | 1.045864 | 1.045864 |
| 2026-03-13 | 1.045866 | 1.045866 |
| 2026-03-12 | 1.045866 | 1.045866 |
| 2026-03-10 | 1.045867 | 1.045867 |
| 2026-03-09 | 1.045867 | 1.045867 |
| 2026-03-06 | 1.045869 | 1.045869 |
| 2026-03-05 | 1.045869 | 1.045869 |
| 2026-03-04 | 1.045869 | 1.045869 |
| 2026-03-03 | 1.045870 | 1.045870 |
| 2026-03-02 | 1.045870 | 1.045870 |
| 2026-02-27 | 1.045872 | 1.045872 |
| 2026-02-26 | 1.045872 | 1.045872 |
| 2026-02-25 | 1.045872 | 1.045872 |
| 2026-02-24 | 1.045873 | 1.045873 |
| 2026-02-13 | 1.045878 | 1.045878 |
| 2026-02-12 | 1.045878 | 1.045878 |
| 2026-02-11 | 1.045878 | 1.045878 |