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财信信托湘信聚财27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 |
1.0138 |
1.0715 |
| 2024-08-02 |
1.0126 |
1.0703 |
| 2024-07-26 |
1.0115 |
1.0692 |
| 2024-07-19 |
1.0104 |
1.0681 |
| 2024-07-12 |
1.0093 |
1.0670 |
| 2024-07-05 |
1.0567 |
1.0567 |
| 2024-06-28 |
1.0574 |
1.0574 |
| 2024-06-21 |
1.0557 |
1.0557 |
| 2024-06-14 |
1.0548 |
1.0548 |
| 2024-06-07 |
1.0536 |
1.0536 |
| 2024-05-31 |
1.0533 |
1.0533 |
| 2024-05-24 |
1.0523 |
1.0523 |
| 2024-05-17 |
1.0522 |
1.0522 |
| 2024-05-10 |
1.0509 |
1.0509 |
| 2024-04-30 |
1.0494 |
1.0494 |
| 2024-04-26 |
1.0489 |
1.0489 |
| 2024-04-19 |
1.0473 |
1.0473 |
| 2024-04-12 |
1.0426 |
1.0426 |
| 2024-04-03 |
1.0429 |
1.0429 |
| 2024-03-29 |
1.0422 |
1.0422 |
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