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 |
|---|---|---|
| 2026-02-12 | 1.045878 | 1.045878 |
| 2026-02-11 | 1.045878 | 1.045878 |
| 2026-02-10 | 1.045879 | 1.045879 |
| 2026-02-09 | 1.045879 | 1.045879 |
| 2026-02-06 | 1.045881 | 1.045881 |
| 2026-02-05 | 1.045881 | 1.045881 |
| 2026-02-04 | 1.045881 | 1.045881 |
| 2026-02-03 | 1.045882 | 1.045882 |
| 2026-02-02 | 1.045882 | 1.045882 |
| 2026-01-30 | 1.045884 | 1.045884 |
| 2026-01-29 | 1.042240 | 1.042240 |
| 2026-01-28 | 1.004234 | 1.004234 |
| 2026-01-27 | 1.004193 | 1.004193 |
| 2026-01-26 | 1.004135 | 1.004135 |
| 2026-01-23 | 1.003859 | 1.003859 |
| 2026-01-22 | 1.003669 | 1.003669 |
| 2026-01-21 | 1.003461 | 1.003461 |
| 2026-01-19 | 1.003241 | 1.003241 |
| 2026-01-16 | 1.003015 | 1.003015 |
| 2026-01-15 | 1.002926 | 1.002926 |