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财信信托湘财诚2021-27号集合资金信托计划
| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-07-31 |
1.0377 |
1.1485 |
| 2024-06-28 |
1.0318 |
1.1426 |
| 2024-05-31 |
1.0268 |
1.1376 |
| 2024-04-30 |
1.0213 |
1.1321 |
| 2024-03-29 |
1.0156 |
1.1264 |
| 2024-02-29 |
1.0104 |
1.1212 |
| 2024-01-31 |
1.0054 |
1.1162 |
| 2023-11-30 |
1.0012 |
1.1120 |
| 2023-11-08 |
1.0668 |
1.1081 |
| 2023-10-31 |
1.0654 |
1.1067 |
| 2023-10-31 |
1.0654 |
1.1067 |
| 2023-10-31 |
1.0654 |
1.1067 |
| 2023-09-30 |
1.0598 |
1.1011 |
| 2023-08-31 |
1.0544 |
1.0957 |
| 2023-03-31 |
1.0273 |
1.0686 |
| 2022-09-30 |
1.0397 |
1.0397 |
| 2022-08-31 |
1.0344 |
1.0344 |
| 2022-06-30 |
1.0233 |
1.0233 |
| 2022-03-31 |
1.0073 |
1.0073 |
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