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财信世纪前沿量化优选1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 |
0.8558 |
0.8558 |
| 2024-08-02 |
0.8694 |
0.8694 |
| 2024-07-26 |
0.8573 |
0.8573 |
| 2024-07-19 |
0.8827 |
0.8827 |
| 2024-07-12 |
0.8937 |
0.8937 |
| 2024-07-05 |
0.8740 |
0.8740 |
| 2024-06-28 |
0.8866 |
0.8866 |
| 2024-06-21 |
0.8947 |
0.8947 |
| 2024-06-14 |
0.9045 |
0.9045 |
| 2024-06-07 |
0.9003 |
0.9003 |
| 2024-05-31 |
0.9260 |
0.9260 |
| 2024-05-24 |
0.9340 |
0.9340 |
| 2024-05-17 |
0.9566 |
0.9566 |
| 2024-05-10 |
0.9545 |
0.9545 |
| 2024-04-30 |
0.9292 |
0.9292 |
| 2024-04-26 |
0.9216 |
0.9216 |
| 2024-04-19 |
0.8999 |
0.8999 |
| 2024-04-19 |
0.8999 |
0.8999 |
| 2024-04-12 |
0.9109 |
0.9109 |
| 2024-04-03 |
0.9352 |
0.9352 |
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