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财信信托湘信财盈12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 |
1.0620 |
1.0620 |
| 2024-07-12 |
1.0612 |
1.0612 |
| 2024-07-05 |
1.0604 |
1.0604 |
| 2024-06-28 |
1.0594 |
1.0594 |
| 2024-06-21 |
1.0585 |
1.0585 |
| 2024-06-14 |
1.0576 |
1.0576 |
| 2024-06-07 |
1.0567 |
1.0567 |
| 2024-05-31 |
1.0558 |
1.0558 |
| 2024-05-24 |
1.0549 |
1.0549 |
| 2024-05-17 |
1.0540 |
1.0540 |
| 2024-05-10 |
1.0531 |
1.0531 |
| 2024-04-30 |
1.0518 |
1.0518 |
| 2024-04-26 |
1.0514 |
1.0514 |
| 2024-04-19 |
1.0505 |
1.0505 |
| 2024-04-12 |
1.0495 |
1.0495 |
| 2024-04-03 |
1.0481 |
1.0481 |
| 2024-03-29 |
1.0475 |
1.0475 |
| 2024-03-22 |
1.0467 |
1.0467 |
| 2024-03-15 |
1.0457 |
1.0457 |
| 2024-03-08 |
1.0451 |
1.0451 |
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