榕晟指数增强资本005号集合资金信托计划
投资顾问
历史净值
| 更新日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2023-12-01 | 1.0268 | 1.0268 |
| 2023-11-30 | 1.0181 | 1.0181 |
| 2023-11-24 | 1.0189 | 1.0189 |
| 2023-11-17 | 1.0260 | 1.0260 |
| 2023-11-10 | 1.0044 | 1.0044 |
| 2023-11-03 | 0.9846 | 0.9846 |
| 2023-10-31 | 0.9816 | 0.9816 |
| 2023-10-27 | 0.9745 | 0.9745 |
| 2023-10-20 | 0.9478 | 0.9478 |
| 2023-10-13 | 0.9930 | 0.9930 |
| 2023-09-28 | 0.9938 | 0.9938 |
| 2023-09-22 | 0.9878 | 0.9878 |
| 2023-09-15 | 0.9852 | 0.9852 |
| 2023-09-08 | 0.9884 | 0.9884 |
| 2023-09-01 | 0.9896 | 0.9896 |
| 2023-08-31 | 0.9883 | 0.9883 |
| 2023-08-25 | 0.9506 | 0.9506 |
| 2023-08-18 | 0.9824 | 0.9824 |
| 2023-08-11 | 0.9966 | 0.9966 |
| 2023-08-04 | 1.0284 | 1.0284 |