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财信信托湘信聚财24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 |
1.0054 |
1.0635 |
| 2024-08-02 |
1.0048 |
1.0629 |
| 2024-07-26 |
1.0043 |
1.0624 |
| 2024-07-19 |
1.0037 |
1.0618 |
| 2024-07-12 |
1.0031 |
1.0612 |
| 2024-07-05 |
1.0025 |
1.0606 |
| 2024-06-28 |
1.0019 |
1.0600 |
| 2024-06-21 |
1.0013 |
1.0594 |
| 2024-06-14 |
1.0007 |
1.0588 |
| 2024-06-07 |
1.0003 |
1.0584 |
| 2024-05-31 |
1.0581 |
1.0581 |
| 2024-05-24 |
1.0603 |
1.0603 |
| 2024-05-17 |
1.0595 |
1.0595 |
| 2024-05-10 |
1.0582 |
1.0582 |
| 2024-05-10 |
1.0582 |
1.0582 |
| 2024-04-30 |
1.0581 |
1.0581 |
| 2024-04-26 |
1.0576 |
1.0576 |
| 2024-04-19 |
1.0526 |
1.0526 |
| 2024-04-12 |
1.0514 |
1.0514 |
| 2024-04-03 |
1.0502 |
1.0502 |
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