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财信量锐中证1000指数增强1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 |
0.7636 |
0.7636 |
| 2024-07-12 |
0.7725 |
0.7725 |
| 2024-07-05 |
0.7705 |
0.7705 |
| 2024-06-28 |
0.7880 |
0.7880 |
| 2024-06-21 |
0.8169 |
0.8169 |
| 2024-06-14 |
0.8340 |
0.8340 |
| 2024-06-07 |
0.8237 |
0.8237 |
| 2024-05-31 |
0.8612 |
0.8612 |
| 2024-05-24 |
0.8661 |
0.8661 |
| 2024-05-17 |
0.8988 |
0.8988 |
| 2024-05-10 |
0.8961 |
0.8961 |
| 2024-04-30 |
0.8880 |
0.8880 |
| 2024-04-26 |
0.8685 |
0.8685 |
| 2024-04-19 |
0.8388 |
0.8388 |
| 2024-04-12 |
0.8673 |
0.8673 |
| 2024-04-03 |
0.8974 |
0.8974 |
| 2024-03-29 |
0.8896 |
0.8896 |
| 2024-03-22 |
0.9097 |
0.9097 |
| 2024-03-15 |
0.8958 |
0.8958 |
| 2024-03-08 |
0.8653 |
0.8653 |
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