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 |
|---|---|---|
| 2026-02-02 | 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 |
| 2026-01-14 | 1.002874 | 1.002874 |
| 2026-01-13 | 1.002768 | 1.002768 |
| 2026-01-12 | 1.002698 | 1.002698 |
| 2026-01-09 | 1.002491 | 1.002491 |
| 2026-01-08 | 1.002589 | 1.002589 |
| 2026-01-07 | 1.002538 | 1.002538 |
| 2026-01-06 | 1.002676 | 1.002676 |
| 2026-01-05 | 1.002484 | 1.002484 |