伟德国际(bevictor)湘信汇盛105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 |
1.01710629 |
1.01710629 |
| 2026-07-20 |
1.01706002 |
1.01706002 |
| 2026-07-19 |
1.01701376 |
1.01701376 |
| 2026-07-18 |
1.01696749 |
1.01696749 |
| 2026-07-17 |
1.01692123 |
1.01692123 |
| 2026-07-16 |
1.01687496 |
1.01687496 |
| 2026-07-15 |
1.01682870 |
1.01682870 |
| 2026-07-14 |
1.01678243 |
1.01678243 |
| 2026-07-13 |
1.01673617 |
1.01673617 |
| 2026-07-12 |
1.01668990 |
1.01668990 |
| 2026-07-11 |
1.01664364 |
1.01664364 |
| 2026-07-10 |
1.01659737 |
1.01659737 |
| 2026-07-09 |
1.01655110 |
1.01655110 |
| 2026-07-08 |
1.01650484 |
1.01650484 |
| 2026-07-07 |
1.01645857 |
1.01645857 |
| 2026-07-06 |
1.01641231 |
1.01641231 |
| 2026-07-05 |
1.01636604 |
1.01636604 |
| 2026-07-04 |
1.01631978 |
1.01631978 |
| 2026-07-03 |
1.01627351 |
1.01627351 |
| 2026-07-02 |
1.01622724 |
1.01622724 |
<<查看往期产品净值
