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财信信托湘信聚财28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 |
1.0479 |
1.0479 |
| 2024-08-02 |
1.0466 |
1.0466 |
| 2024-07-26 |
1.0457 |
1.0457 |
| 2024-07-19 |
1.0459 |
1.0459 |
| 2024-07-12 |
1.0451 |
1.0451 |
| 2024-07-05 |
1.0443 |
1.0443 |
| 2024-06-28 |
1.0428 |
1.0428 |
| 2024-06-21 |
1.0404 |
1.0404 |
| 2024-06-14 |
1.0410 |
1.0410 |
| 2024-06-07 |
1.0401 |
1.0401 |
| 2024-05-31 |
1.0377 |
1.0377 |
| 2024-05-24 |
1.0379 |
1.0379 |
| 2024-05-17 |
1.0371 |
1.0371 |
| 2024-05-10 |
1.0359 |
1.0359 |
| 2024-04-30 |
1.0355 |
1.0355 |
| 2024-04-26 |
1.0350 |
1.0350 |
| 2024-04-19 |
1.0311 |
1.0311 |
| 2024-04-12 |
1.0302 |
1.0302 |
| 2024-04-03 |
1.0291 |
1.0291 |
| 2024-03-29 |
1.0285 |
1.0285 |
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