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财信银叶量化精选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 |
0.8113 |
0.8113 |
| 2024-07-12 |
0.8199 |
0.8199 |
| 2024-07-05 |
0.8109 |
0.8109 |
| 2024-06-28 |
0.8219 |
0.8219 |
| 2024-06-21 |
0.8353 |
0.8353 |
| 2024-06-14 |
0.8492 |
0.8492 |
| 2024-06-07 |
0.8447 |
0.8447 |
| 2024-05-31 |
0.8567 |
0.8567 |
| 2024-05-24 |
0.8554 |
0.8554 |
| 2024-05-17 |
0.8724 |
0.8724 |
| 2024-05-10 |
0.8795 |
0.8795 |
| 2024-04-30 |
0.8678 |
0.8678 |
| 2024-04-26 |
0.8628 |
0.8628 |
| 2024-04-19 |
0.8558 |
0.8558 |
| 2024-04-12 |
0.8582 |
0.8582 |
| 2024-04-03 |
0.8715 |
0.8715 |
| 2024-03-29 |
0.8671 |
0.8671 |
| 2024-03-22 |
0.8708 |
0.8708 |
| 2024-03-15 |
0.8706 |
0.8706 |
| 2024-03-08 |
0.8646 |
0.8646 |
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