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财信信托湘信财盈41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 |
1.0397 |
1.0397 |
2024-07-12 |
1.0387 |
1.0387 |
2024-07-05 |
1.0376 |
1.0376 |
2024-06-28 |
1.0365 |
1.0365 |
2024-06-21 |
1.0354 |
1.0354 |
2024-06-14 |
1.0345 |
1.0345 |
2024-06-07 |
1.0335 |
1.0335 |
2024-05-31 |
1.0325 |
1.0325 |
2024-05-24 |
1.0314 |
1.0314 |
2024-05-17 |
1.0304 |
1.0304 |
2024-05-10 |
1.0292 |
1.0292 |
2024-04-30 |
1.0278 |
1.0278 |
2024-04-26 |
1.0274 |
1.0274 |
2024-04-19 |
1.0265 |
1.0265 |
2024-04-12 |
1.0255 |
1.0255 |
2024-04-03 |
1.0241 |
1.0241 |
2024-03-29 |
1.0234 |
1.0234 |
2024-03-22 |
1.0223 |
1.0223 |
2024-03-15 |
1.0203 |
1.0203 |
2024-03-08 |
1.0196 |
1.0196 |
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