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财信信托湘信稳健一年锁定期11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 |
1.1637 |
1.1637 |
| 2024-08-02 |
1.1635 |
1.1635 |
| 2024-07-26 |
1.1621 |
1.1621 |
| 2024-07-19 |
1.1605 |
1.1605 |
| 2024-07-12 |
1.1592 |
1.1592 |
| 2024-07-05 |
1.1584 |
1.1584 |
| 2024-06-28 |
1.1583 |
1.1583 |
| 2024-06-21 |
1.1562 |
1.1562 |
| 2024-06-14 |
1.1637 |
1.1637 |
| 2024-06-07 |
1.1643 |
1.1643 |
| 2024-05-31 |
1.1613 |
1.1613 |
| 2024-05-24 |
1.1601 |
1.1601 |
| 2024-05-17 |
1.1592 |
1.1592 |
| 2024-05-10 |
1.1576 |
1.1576 |
| 2024-04-30 |
1.1553 |
1.1553 |
| 2024-04-26 |
1.1552 |
1.1552 |
| 2024-04-19 |
1.1541 |
1.1541 |
| 2024-04-12 |
1.1526 |
1.1526 |
| 2024-04-03 |
1.1501 |
1.1501 |
| 2024-03-29 |
1.1490 |
1.1490 |
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