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财信信托湘信聚财21号集合资金信托计划
| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-07-12 |
1.0246 |
1.0801 |
| 2024-07-05 |
1.0233 |
1.0788 |
| 2024-06-28 |
1.0221 |
1.0776 |
| 2024-06-21 |
1.0209 |
1.0764 |
| 2024-06-14 |
1.0196 |
1.0751 |
| 2024-06-07 |
1.0184 |
1.0739 |
| 2024-05-31 |
1.0172 |
1.0727 |
| 2024-05-24 |
1.0160 |
1.0715 |
| 2024-05-17 |
1.0148 |
1.0703 |
| 2024-05-10 |
1.0136 |
1.0691 |
| 2024-05-10 |
1.0136 |
1.0691 |
| 2024-04-30 |
1.0119 |
1.0674 |
| 2024-04-26 |
1.0112 |
1.0667 |
| 2024-04-19 |
1.0084 |
1.0639 |
| 2024-04-12 |
1.0551 |
1.0551 |
| 2024-04-03 |
1.0538 |
1.0538 |
| 2024-03-29 |
1.0530 |
1.0530 |
| 2024-03-22 |
1.0520 |
1.0520 |
| 2024-03-15 |
1.0510 |
1.0510 |
| 2024-03-08 |
1.0500 |
1.0500 |
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