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财信国联大方向50之衍复指增5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 |
0.9058 |
0.9058 |
| 2024-07-17 |
0.9019 |
0.9019 |
| 2024-07-12 |
0.9190 |
0.9190 |
| 2024-07-05 |
0.9047 |
0.9047 |
| 2024-06-28 |
0.9168 |
0.9168 |
| 2024-06-21 |
0.9349 |
0.9349 |
| 2024-06-14 |
0.9522 |
0.9522 |
| 2024-06-07 |
0.9428 |
0.9428 |
| 2024-05-31 |
0.9799 |
0.9799 |
| 2024-05-24 |
0.9739 |
0.9739 |
| 2024-05-17 |
1.0044 |
1.0044 |
| 2024-05-10 |
1.0067 |
1.0067 |
| 2024-04-30 |
0.9930 |
0.9930 |
| 2024-04-26 |
0.9780 |
0.9780 |
| 2024-04-19 |
0.9486 |
0.9486 |
| 2024-04-12 |
0.9652 |
0.9652 |
| 2024-04-03 |
0.9921 |
0.9921 |
| 2024-03-29 |
0.9798 |
0.9798 |
| 2024-03-22 |
1.0019 |
1.0019 |
| 2024-03-15 |
0.9940 |
0.9940 |
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