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财信FOF金牛1号集合资金信托计划
| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-08-09 |
1.0029 |
1.0029 |
| 2024-08-02 |
1.0068 |
1.0068 |
| 2024-07-26 |
1.0021 |
1.0021 |
| 2024-07-19 |
1.0109 |
1.0109 |
| 2024-07-12 |
1.0100 |
1.0100 |
| 2024-07-05 |
1.0082 |
1.0082 |
| 2024-06-28 |
1.0073 |
1.0073 |
| 2024-06-21 |
1.0103 |
1.0103 |
| 2024-06-14 |
1.0114 |
1.0114 |
| 2024-06-07 |
1.0134 |
1.0134 |
| 2024-05-31 |
1.0145 |
1.0145 |
| 2024-05-24 |
1.0146 |
1.0146 |
| 2024-05-17 |
1.0166 |
1.0166 |
| 2024-05-10 |
1.0167 |
1.0167 |
| 2024-04-30 |
1.0091 |
1.0091 |
| 2024-04-26 |
1.0072 |
1.0072 |
| 2024-04-19 |
1.0093 |
1.0093 |
| 2024-04-12 |
1.0055 |
1.0055 |
| 2024-04-03 |
1.0047 |
1.0047 |
| 2024-03-29 |
0.9990 |
0.9990 |
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