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财信信托湘信财享26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 |
1.0744 |
1.0744 |
| 2024-08-02 |
1.0735 |
1.0735 |
| 2024-07-26 |
1.0730 |
1.0730 |
| 2024-07-19 |
1.0721 |
1.0721 |
| 2024-07-12 |
1.0712 |
1.0712 |
| 2024-07-05 |
1.0703 |
1.0703 |
| 2024-06-28 |
1.0698 |
1.0698 |
| 2024-06-21 |
1.0689 |
1.0689 |
| 2024-06-14 |
1.0680 |
1.0680 |
| 2024-06-07 |
1.0671 |
1.0671 |
| 2024-05-31 |
1.0661 |
1.0661 |
| 2024-05-24 |
1.0652 |
1.0652 |
| 2024-05-17 |
1.0639 |
1.0639 |
| 2024-05-10 |
1.0630 |
1.0630 |
| 2024-04-30 |
1.0617 |
1.0617 |
| 2024-04-26 |
1.0612 |
1.0612 |
| 2024-04-19 |
1.0603 |
1.0603 |
| 2024-04-12 |
1.0594 |
1.0594 |
| 2024-04-03 |
1.0576 |
1.0576 |
| 2024-03-29 |
1.0570 |
1.0570 |
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