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财信衍复300指数增强29号
| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-08-09 |
0.9069 |
0.9069 |
| 2024-08-02 |
0.9214 |
0.9214 |
| 2024-07-26 |
0.9205 |
0.9205 |
| 2024-07-19 |
0.9490 |
0.9490 |
| 2024-07-12 |
0.9397 |
0.9397 |
| 2024-07-05 |
0.9236 |
0.9236 |
| 2024-06-28 |
0.9283 |
0.9283 |
| 2024-06-21 |
0.9282 |
0.9282 |
| 2024-06-14 |
0.9374 |
0.9374 |
| 2024-06-07 |
0.9433 |
0.9433 |
| 2024-05-31 |
0.9463 |
0.9463 |
| 2024-05-24 |
0.9522 |
0.9522 |
| 2024-05-17 |
0.9696 |
0.9696 |
| 2024-05-10 |
0.9641 |
0.9641 |
| 2024-04-30 |
0.9590 |
0.9590 |
| 2024-04-26 |
0.9550 |
0.9550 |
| 2024-04-19 |
0.9490 |
0.9490 |
| 2024-04-12 |
0.9322 |
0.9322 |
| 2024-04-03 |
0.9494 |
0.9494 |
| 2024-03-29 |
0.9378 |
0.9378 |
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