伟德国际(bevictor)湘信汇盛109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 |
1.00978906 |
1.00978906 |
| 2026-07-20 |
1.00975323 |
1.00975323 |
| 2026-07-19 |
1.00971741 |
1.00971741 |
| 2026-07-18 |
1.00968158 |
1.00968158 |
| 2026-07-17 |
1.00964576 |
1.00964576 |
| 2026-07-16 |
1.00960993 |
1.00960993 |
| 2026-07-15 |
1.00957411 |
1.00957411 |
| 2026-07-14 |
1.00953828 |
1.00953828 |
| 2026-07-13 |
1.00950246 |
1.00950246 |
| 2026-07-12 |
1.00946663 |
1.00946663 |
| 2026-07-11 |
1.00943081 |
1.00943081 |
| 2026-07-10 |
1.00939498 |
1.00939498 |
| 2026-07-09 |
1.00935916 |
1.00935916 |
| 2026-07-08 |
1.00932333 |
1.00932333 |
| 2026-07-07 |
1.00928750 |
1.00928750 |
| 2026-07-06 |
1.00925168 |
1.00925168 |
| 2026-07-05 |
1.00921585 |
1.00921585 |
| 2026-07-04 |
1.00918003 |
1.00918003 |
| 2026-07-03 |
1.00914420 |
1.00914420 |
| 2026-07-02 |
1.00910838 |
1.00910838 |
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