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财信汇盈FOF1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 |
0.9733 |
0.9733 |
| 2024-07-12 |
0.9829 |
0.9829 |
| 2024-07-05 |
0.9706 |
0.9706 |
| 2024-06-28 |
0.9745 |
0.9745 |
| 2024-06-21 |
0.9868 |
0.9868 |
| 2024-06-14 |
0.9884 |
0.9884 |
| 2024-06-07 |
0.9964 |
0.9964 |
| 2024-05-31 |
0.9993 |
0.9993 |
| 2024-05-24 |
1.0134 |
1.0134 |
| 2024-05-17 |
1.0420 |
1.0420 |
| 2024-05-10 |
1.0221 |
1.0221 |
| 2024-04-30 |
0.9973 |
0.9973 |
| 2024-04-26 |
0.9967 |
0.9967 |
| 2024-04-19 |
0.9829 |
0.9829 |
| 2024-04-12 |
0.9776 |
0.9776 |
| 2024-04-03 |
0.9956 |
0.9956 |
| 2024-03-29 |
0.9865 |
0.9865 |
| 2024-03-22 |
0.9961 |
0.9961 |
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