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财信信托湘信财享46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 |
1.0671 |
1.0671 |
| 2024-08-02 |
1.0659 |
1.0659 |
| 2024-07-26 |
1.0647 |
1.0647 |
| 2024-07-19 |
1.0636 |
1.0636 |
| 2024-07-12 |
1.0627 |
1.0627 |
| 2024-07-05 |
1.0617 |
1.0617 |
| 2024-06-28 |
1.0608 |
1.0608 |
| 2024-06-21 |
1.0598 |
1.0598 |
| 2024-06-14 |
1.0589 |
1.0589 |
| 2024-06-07 |
1.0579 |
1.0579 |
| 2024-05-31 |
1.0570 |
1.0570 |
| 2024-05-24 |
1.0560 |
1.0560 |
| 2024-05-17 |
1.0551 |
1.0551 |
| 2024-05-10 |
1.0541 |
1.0541 |
| 2024-04-30 |
1.0528 |
1.0528 |
| 2024-04-26 |
1.0522 |
1.0522 |
| 2024-04-19 |
1.0512 |
1.0512 |
| 2024-04-12 |
1.0505 |
1.0505 |
| 2024-04-03 |
1.0496 |
1.0496 |
| 2024-03-29 |
1.0497 |
1.0497 |
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