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财信宽德量化优选3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 |
0.9585 |
0.9585 |
| 2024-07-12 |
0.9654 |
0.9654 |
| 2024-07-05 |
0.9520 |
0.9520 |
| 2024-06-28 |
0.9555 |
0.9555 |
| 2024-06-21 |
0.9665 |
0.9665 |
| 2024-06-14 |
0.9837 |
0.9837 |
| 2024-06-07 |
0.9775 |
0.9775 |
| 2024-05-31 |
1.0150 |
1.0150 |
| 2024-05-24 |
1.0164 |
1.0164 |
| 2024-05-17 |
1.0414 |
1.0414 |
| 2024-05-10 |
1.0344 |
1.0344 |
| 2024-04-30 |
1.0201 |
1.0201 |
| 2024-04-26 |
1.0032 |
1.0032 |
| 2024-04-19 |
0.9631 |
0.9631 |
| 2024-04-12 |
0.9929 |
0.9929 |
| 2024-04-03 |
1.0261 |
1.0261 |
| 2024-03-29 |
1.0139 |
1.0139 |
| 2024-03-22 |
1.0335 |
1.0335 |
| 2024-03-15 |
1.0213 |
1.0213 |
| 2024-03-08 |
0.9833 |
0.9833 |
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