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财信宽德500指数增强40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 |
0.9882 |
0.9882 |
| 2024-08-02 |
1.0030 |
1.0030 |
| 2024-07-26 |
0.9823 |
0.9823 |
| 2024-07-19 |
1.0029 |
1.0029 |
| 2024-07-12 |
1.0070 |
1.0070 |
| 2024-07-05 |
0.9922 |
0.9922 |
| 2024-06-28 |
0.9973 |
0.9973 |
| 2024-06-21 |
1.0091 |
1.0091 |
| 2024-06-14 |
1.0272 |
1.0272 |
| 2024-06-07 |
1.0236 |
1.0236 |
| 2024-05-31 |
1.0535 |
1.0535 |
| 2024-05-24 |
1.0536 |
1.0536 |
| 2024-05-17 |
1.0833 |
1.0833 |
| 2024-05-10 |
1.0797 |
1.0797 |
| 2024-04-30 |
1.0620 |
1.0620 |
| 2024-04-26 |
1.0507 |
1.0507 |
| 2024-04-19 |
1.0211 |
1.0211 |
| 2024-04-12 |
1.0253 |
1.0253 |
| 2024-04-03 |
1.0485 |
1.0485 |
| 2024-03-29 |
1.0325 |
1.0325 |
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