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财信财盈FOF11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 |
1.0333 |
1.0656 |
| 2024-07-12 |
1.0328 |
1.0651 |
| 2024-07-05 |
1.0323 |
1.0646 |
| 2024-06-28 |
1.0318 |
1.0641 |
| 2024-06-21 |
1.0314 |
1.0637 |
| 2024-06-14 |
1.0308 |
1.0631 |
| 2024-06-07 |
1.0306 |
1.0629 |
| 2024-05-31 |
1.0297 |
1.0620 |
| 2024-05-24 |
1.0291 |
1.0614 |
| 2024-05-17 |
1.0284 |
1.0607 |
| 2024-05-10 |
1.0277 |
1.0600 |
| 2024-04-30 |
1.0267 |
1.0590 |
| 2024-04-26 |
1.0269 |
1.0592 |
| 2024-04-19 |
1.0264 |
1.0587 |
| 2024-04-12 |
1.0254 |
1.0577 |
| 2024-04-03 |
1.0241 |
1.0564 |
| 2024-03-29 |
1.0236 |
1.0559 |
| 2024-03-22 |
1.0228 |
1.0551 |
| 2024-03-15 |
1.0222 |
1.0545 |
| 2024-03-08 |
1.0215 |
1.0538 |
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