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财信念觉指数增强16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 |
0.7306 |
0.7306 |
| 2024-07-12 |
0.7384 |
0.7384 |
| 2024-07-05 |
0.7330 |
0.7330 |
| 2024-06-28 |
0.7390 |
0.7390 |
| 2024-06-21 |
0.7506 |
0.7506 |
| 2024-06-14 |
0.7651 |
0.7651 |
| 2024-06-07 |
0.7635 |
0.7635 |
| 2024-05-31 |
0.7921 |
0.7921 |
| 2024-05-24 |
0.7905 |
0.7905 |
| 2024-05-17 |
0.8135 |
0.8135 |
| 2024-05-10 |
0.8091 |
0.8091 |
| 2024-04-30 |
0.7916 |
0.7916 |
| 2024-04-26 |
0.7785 |
0.7785 |
| 2024-04-19 |
0.7599 |
0.7599 |
| 2024-04-12 |
0.7678 |
0.7678 |
| 2024-04-03 |
0.7853 |
0.7853 |
| 2024-03-29 |
0.7712 |
0.7712 |
| 2024-03-22 |
0.7763 |
0.7763 |
| 2024-03-15 |
0.7766 |
0.7766 |
| 2024-03-08 |
0.7531 |
0.7531 |
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