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财信信托湘信聚财30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 |
1.0219 |
1.1024 |
| 2024-08-02 |
1.0210 |
1.1015 |
| 2024-07-26 |
1.0201 |
1.1006 |
| 2024-07-19 |
1.0192 |
1.0997 |
| 2024-07-12 |
1.0183 |
1.0988 |
| 2024-07-05 |
1.0175 |
1.0980 |
| 2024-06-28 |
1.0166 |
1.0971 |
| 2024-06-21 |
1.0157 |
1.0962 |
| 2024-06-14 |
1.0148 |
1.0953 |
| 2024-06-07 |
1.0139 |
1.0944 |
| 2024-05-31 |
1.0130 |
1.0935 |
| 2024-05-24 |
1.0121 |
1.0926 |
| 2024-05-17 |
1.0113 |
1.0918 |
| 2024-05-10 |
1.0104 |
1.0909 |
| 2024-04-30 |
1.0091 |
1.0896 |
| 2024-04-26 |
1.0086 |
1.0891 |
| 2024-04-19 |
1.0077 |
1.0882 |
| 2024-04-12 |
1.0068 |
1.0873 |
| 2024-04-03 |
1.0057 |
1.0862 |
| 2024-03-29 |
1.0051 |
1.0856 |
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