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财信信托湘信聚财55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 |
1.0104 |
1.0653 |
| 2024-07-05 |
1.0096 |
1.0645 |
| 2024-06-28 |
1.0088 |
1.0637 |
| 2024-06-21 |
1.0080 |
1.0629 |
| 2024-06-14 |
1.0072 |
1.0621 |
| 2024-06-07 |
1.0064 |
1.0613 |
| 2024-05-31 |
1.0056 |
1.0605 |
| 2024-05-24 |
1.0048 |
1.0597 |
| 2024-05-17 |
1.0039 |
1.0588 |
| 2024-05-10 |
1.0031 |
1.0580 |
| 2024-04-30 |
1.0020 |
1.0569 |
| 2024-04-26 |
1.0015 |
1.0564 |
| 2024-04-19 |
1.0007 |
1.0556 |
| 2024-04-12 |
1.0549 |
1.0549 |
| 2024-04-03 |
1.0540 |
1.0540 |
| 2024-03-29 |
1.0447 |
1.0447 |
| 2024-03-22 |
1.0437 |
1.0437 |
| 2024-03-15 |
1.0428 |
1.0428 |
| 2024-03-08 |
1.0418 |
1.0418 |
| 2024-03-01 |
1.0409 |
1.0409 |
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