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财信信托九坤股票量化优选1号集合资金信托计划
| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-07-19 |
0.8803 |
0.8803 |
| 2024-07-12 |
0.8897 |
0.8897 |
| 2024-07-05 |
0.8763 |
0.8763 |
| 2024-06-28 |
0.8887 |
0.8887 |
| 2024-06-21 |
0.9067 |
0.9067 |
| 2024-06-14 |
0.9224 |
0.9224 |
| 2024-06-07 |
0.9167 |
0.9167 |
| 2024-05-31 |
0.9462 |
0.9462 |
| 2024-05-24 |
0.9419 |
0.9419 |
| 2024-05-17 |
0.9668 |
0.9668 |
| 2024-05-10 |
0.9664 |
0.9664 |
| 2024-04-30 |
0.9491 |
0.9491 |
| 2024-04-26 |
0.9357 |
0.9357 |
| 2024-04-19 |
0.9119 |
0.9119 |
| 2024-04-12 |
0.9199 |
0.9199 |
| 2024-04-03 |
0.9415 |
0.9415 |
| 2024-03-29 |
0.9286 |
0.9286 |
| 2024-03-22 |
0.9405 |
0.9405 |
| 2024-03-15 |
0.9296 |
0.9296 |
| 2024-03-08 |
0.8971 |
0.8971 |
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