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 |
|---|---|---|
| 2026-01-16 | 1.4001 | 1.4001 |
| 2026-01-09 | 1.3891 | 1.3891 |
| 2025-12-31 | 1.2956 | 1.2956 |
| 2025-12-26 | 1.2962 | 1.2962 |
| 2025-12-19 | 1.2438 | 1.2438 |
| 2025-12-12 | 1.2455 | 1.2455 |
| 2025-12-05 | 1.2419 | 1.2419 |
| 2025-11-28 | 1.2374 | 1.2374 |
| 2025-11-21 | 1.1847 | 1.1847 |
| 2025-11-17 | 1.2792 | 1.2792 |
| 2025-11-14 | 1.2725 | 1.2725 |
| 2025-11-10 | 1.2701 | 1.2701 |
| 2025-11-07 | 1.2672 | 1.2672 |
| 2025-10-31 | 1.2613 | 1.2613 |
| 2025-10-24 | 1.2492 | 1.2492 |
| 2025-10-17 | 1.2131 | 1.2131 |
| 2025-10-10 | 1.2561 | 1.2561 |
| 2025-09-30 | 1.2530 | 1.2530 |
| 2025-09-26 | 1.2303 | 1.2303 |
| 2025-09-19 | 1.2269 | 1.2269 |