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 |
|---|---|---|
| 2024-07-12 | 0.8062 | 0.8062 |
| 2024-07-05 | 0.7988 | 0.7988 |
| 2024-06-28 | 0.8060 | 0.8060 |
| 2024-06-21 | 0.8165 | 0.8165 |
| 2024-06-14 | 0.8268 | 0.8268 |
| 2024-06-07 | 0.8176 | 0.8176 |
| 2024-05-31 | 0.8460 | 0.8460 |
| 2024-05-24 | 0.8442 | 0.8442 |
| 2024-05-17 | 0.8647 | 0.8647 |
| 2024-05-10 | 0.8643 | 0.8643 |
| 2024-04-30 | 0.8532 | 0.8532 |
| 2024-04-26 | 0.8439 | 0.8439 |
| 2024-04-19 | 0.8236 | 0.8236 |
| 2024-04-12 | 0.8396 | 0.8396 |
| 2024-04-03 | 0.8600 | 0.8600 |
| 2024-03-29 | 0.8538 | 0.8538 |
| 2024-03-22 | 0.8689 | 0.8689 |
| 2024-03-15 | 0.8571 | 0.8571 |
| 2024-03-08 | 0.8317 | 0.8317 |
| 2024-03-01 | 0.8322 | 0.8322 |