财信国联大方向50之衍复灵活对冲2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 |
1.1212 |
1.1212 |
| 2024-08-02 |
1.1252 |
1.1252 |
| 2024-07-26 |
1.1250 |
1.1250 |
| 2024-07-19 |
1.1229 |
1.1229 |
| 2024-07-12 |
1.1213 |
1.1213 |
| 2024-07-05 |
1.1193 |
1.1193 |
| 2024-06-28 |
1.1154 |
1.1154 |
| 2024-06-21 |
1.1039 |
1.1039 |
| 2024-06-14 |
1.0997 |
1.0997 |
| 2024-06-07 |
1.0993 |
1.0993 |
| 2024-05-31 |
1.1024 |
1.1024 |
| 2024-05-24 |
1.1005 |
1.1005 |
| 2024-05-17 |
1.1015 |
1.1015 |
| 2024-05-10 |
1.0963 |
1.0963 |
| 2024-04-30 |
1.0957 |
1.0957 |
| 2024-04-26 |
1.0989 |
1.0989 |
| 2024-04-19 |
1.0952 |
1.0952 |
| 2024-04-12 |
1.0996 |
1.0996 |
| 2024-04-03 |
1.1034 |
1.1034 |
| 2024-03-29 |
1.1059 |
1.1059 |
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