伟德国际(bevictor)湘信汇盛110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 |
1.00179233 |
1.00179233 |
| 2026-07-20 |
1.00175396 |
1.00175396 |
| 2026-07-19 |
1.00171559 |
1.00171559 |
| 2026-07-18 |
1.00167722 |
1.00167722 |
| 2026-07-17 |
1.00163885 |
1.00163885 |
| 2026-07-16 |
1.00160048 |
1.00160048 |
| 2026-07-15 |
1.00156227 |
1.00156227 |
| 2026-07-14 |
1.00152391 |
1.00152391 |
| 2026-07-13 |
1.00148553 |
1.00148553 |
| 2026-07-12 |
1.00144716 |
1.00144716 |
| 2026-07-11 |
1.00140878 |
1.00140878 |
| 2026-07-10 |
1.00137040 |
1.00137040 |
| 2026-07-09 |
1.00133203 |
1.00133203 |
| 2026-07-08 |
1.00129367 |
1.00129367 |
| 2026-07-07 |
1.00125529 |
1.00125529 |
| 2026-07-06 |
1.00121693 |
1.00121693 |
| 2026-07-05 |
1.00117857 |
1.00117857 |
| 2026-07-04 |
1.00114019 |
1.00114019 |
| 2026-07-03 |
1.00110181 |
1.00110181 |
| 2026-07-02 |
1.00106321 |
1.00106321 |
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