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财信量锐指数增强9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 |
0.9000 |
0.9000 |
| 2024-07-12 |
0.9232 |
0.9232 |
| 2024-07-10 |
0.9009 |
0.9009 |
| 2024-07-05 |
0.9098 |
0.9098 |
| 2024-06-28 |
0.9303 |
0.9303 |
| 2024-06-21 |
0.9539 |
0.9539 |
| 2024-06-14 |
0.9763 |
0.9763 |
| 2024-06-07 |
0.9651 |
0.9651 |
| 2024-05-31 |
1.0159 |
1.0159 |
| 2024-05-24 |
1.0148 |
1.0148 |
| 2024-05-17 |
1.0489 |
1.0489 |
| 2024-05-10 |
1.0424 |
1.0424 |
| 2024-04-30 |
1.0172 |
1.0172 |
| 2024-04-26 |
0.9954 |
0.9954 |
| 2024-04-19 |
0.9790 |
0.9790 |
| 2024-04-12 |
0.9870 |
0.9870 |
| 2024-04-03 |
1.0061 |
1.0061 |
| 2024-03-29 |
0.9882 |
0.9882 |
| 2024-03-22 |
1.0020 |
1.0020 |
| 2024-03-15 |
0.9830 |
0.9830 |
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