伟德国际(bevictor)湘信汇盛102号集合资金信托计划
| 净值日期 |
单位净值 |
累计单位净值 |
| 2026-07-21 |
1.01825007 |
1.01825007 |
| 2026-07-20 |
1.01820813 |
1.01820813 |
| 2026-07-19 |
1.01816618 |
1.01816618 |
| 2026-07-18 |
1.01812424 |
1.01812424 |
| 2026-07-17 |
1.01808230 |
1.01808230 |
| 2026-07-16 |
1.01804036 |
1.01804036 |
| 2026-07-15 |
1.01799841 |
1.01799841 |
| 2026-07-14 |
1.01795647 |
1.01795647 |
| 2026-07-13 |
1.01791453 |
1.01791453 |
| 2026-07-12 |
1.01787258 |
1.01787258 |
| 2026-07-11 |
1.01783064 |
1.01783064 |
| 2026-07-10 |
1.01778869 |
1.01778869 |
| 2026-07-09 |
1.01774675 |
1.01774675 |
| 2026-07-08 |
1.01770481 |
1.01770481 |
| 2026-07-07 |
1.01766286 |
1.01766286 |
| 2026-07-06 |
1.01762092 |
1.01762092 |
| 2026-07-05 |
1.01757898 |
1.01757898 |
| 2026-07-04 |
1.01753703 |
1.01753703 |
| 2026-07-03 |
1.01749509 |
1.01749509 |
| 2026-07-02 |
1.01745314 |
1.01745314 |
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