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财信信托湘信金鹏1号集合资金信托计划
| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-07-19 |
1.0265 |
1.0265 |
| 2024-07-05 |
1.0223 |
1.0223 |
| 2024-06-28 |
1.0215 |
1.0215 |
| 2024-06-21 |
1.0213 |
1.0213 |
| 2024-06-14 |
1.0214 |
1.0214 |
| 2024-06-07 |
1.0205 |
1.0205 |
| 2024-05-31 |
1.0199 |
1.0199 |
| 2024-05-24 |
1.0191 |
1.0191 |
| 2024-05-17 |
1.0199 |
1.0199 |
| 2024-05-10 |
1.0192 |
1.0192 |
| 2024-04-30 |
1.0169 |
1.0169 |
| 2024-04-26 |
1.0162 |
1.0162 |
| 2024-04-19 |
1.0146 |
1.0146 |
| 2024-04-03 |
1.0104 |
1.0104 |
| 2024-03-29 |
1.0096 |
1.0096 |
| 2024-03-22 |
1.0071 |
1.0071 |
| 2024-03-15 |
1.0068 |
1.0068 |
| 2024-03-08 |
1.0055 |
1.0055 |
| 2024-03-01 |
1.0050 |
1.0050 |
| 2024-02-23 |
1.0037 |
1.0037 |
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