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财信君享5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 |
0.9371 |
0.9371 |
| 2024-07-12 |
0.9394 |
0.9394 |
| 2024-07-10 |
0.9338 |
0.9338 |
| 2024-07-05 |
0.9359 |
0.9359 |
| 2024-06-28 |
0.9411 |
0.9411 |
| 2024-06-21 |
0.9481 |
0.9481 |
| 2024-06-14 |
0.9591 |
0.9591 |
| 2024-06-07 |
0.9594 |
0.9594 |
| 2024-05-31 |
0.9666 |
0.9666 |
| 2024-05-24 |
0.9581 |
0.9581 |
| 2024-05-17 |
0.9722 |
0.9722 |
| 2024-05-10 |
0.9707 |
0.9707 |
| 2024-04-30 |
0.9663 |
0.9663 |
| 2024-04-26 |
0.9646 |
0.9646 |
| 2024-04-19 |
0.9629 |
0.9629 |
| 2024-04-12 |
0.9457 |
0.9457 |
| 2024-04-03 |
0.9597 |
0.9597 |
| 2024-03-29 |
0.9541 |
0.9541 |
| 2024-03-22 |
0.9516 |
0.9516 |
| 2024-03-15 |
0.9499 |
0.9499 |
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