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财信金兔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 |
0.9536 |
0.9536 |
| 2024-07-12 |
0.9539 |
0.9539 |
| 2024-07-05 |
0.9542 |
0.9542 |
| 2024-06-28 |
0.9544 |
0.9544 |
| 2024-06-21 |
0.9547 |
0.9547 |
| 2024-06-14 |
0.9549 |
0.9549 |
| 2024-06-07 |
0.9552 |
0.9552 |
| 2024-05-31 |
0.9556 |
0.9556 |
| 2024-05-24 |
0.9557 |
0.9557 |
| 2024-05-17 |
0.9682 |
0.9682 |
| 2024-05-10 |
0.9692 |
0.9692 |
| 2024-04-30 |
0.9641 |
0.9641 |
| 2024-04-26 |
0.9594 |
0.9594 |
| 2024-04-19 |
0.9569 |
0.9569 |
| 2024-04-12 |
0.9571 |
0.9571 |
| 2024-04-03 |
0.9647 |
0.9647 |
| 2024-03-29 |
0.9612 |
0.9612 |
| 2024-03-22 |
0.9710 |
0.9710 |
| 2024-03-15 |
0.9683 |
0.9683 |
| 2024-03-08 |
0.9584 |
0.9584 |
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