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财信磐耀专享4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 |
0.7074 |
0.7074 |
| 2024-07-15 |
0.7074 |
0.7074 |
| 2024-07-12 |
0.7075 |
0.7075 |
| 2024-07-05 |
0.7080 |
0.7080 |
| 2024-06-28 |
0.7084 |
0.7084 |
| 2024-06-21 |
0.7088 |
0.7088 |
| 2024-06-14 |
0.7090 |
0.7090 |
| 2024-06-07 |
0.7084 |
0.7084 |
| 2024-05-31 |
0.7085 |
0.7085 |
| 2024-05-24 |
0.7082 |
0.7082 |
| 2024-05-17 |
0.7086 |
0.7086 |
| 2024-05-10 |
0.7091 |
0.7091 |
| 2024-04-30 |
0.7096 |
0.7096 |
| 2024-04-26 |
0.7099 |
0.7099 |
| 2024-04-19 |
0.7100 |
0.7100 |
| 2024-04-12 |
0.7101 |
0.7101 |
| 2024-04-03 |
0.7102 |
0.7102 |
| 2024-03-29 |
0.7103 |
0.7103 |
| 2024-03-22 |
0.7104 |
0.7104 |
| 2024-03-18 |
0.7105 |
0.7105 |
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