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财信念觉1000指数增强34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 |
0.8584 |
0.8584 |
| 2024-07-12 |
0.8801 |
0.8801 |
| 2024-07-05 |
0.8725 |
0.8725 |
| 2024-06-28 |
0.8809 |
0.8809 |
| 2024-06-21 |
0.8975 |
0.8975 |
| 2024-06-14 |
0.9186 |
0.9186 |
| 2024-06-07 |
0.9138 |
0.9138 |
| 2024-05-31 |
0.9618 |
0.9618 |
| 2024-05-24 |
0.9612 |
0.9612 |
| 2024-05-17 |
0.9918 |
0.9918 |
| 2024-05-10 |
0.9862 |
0.9862 |
| 2024-04-30 |
0.9644 |
0.9644 |
| 2024-04-26 |
0.9436 |
0.9436 |
| 2024-04-19 |
0.9075 |
0.9075 |
| 2024-04-12 |
0.9316 |
0.9316 |
| 2024-04-03 |
0.9562 |
0.9562 |
| 2024-03-29 |
0.9351 |
0.9351 |
| 2024-03-29 |
0.9351 |
0.9351 |
| 2024-03-22 |
0.9454 |
0.9454 |
| 2024-03-15 |
0.9373 |
0.9373 |
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