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 |
|---|---|---|
| 2024-04-19 | 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 |
| 2024-02-29 | 0.8230 | 0.8230 |
| 2024-02-23 | 0.8149 | 0.8149 |
| 2024-02-19 | 0.7909 | 0.7909 |
| 2024-02-08 | 0.7874 | 0.7874 |
| 2024-02-02 | 0.7808 | 0.7808 |
| 2024-01-31 | 0.8233 | 0.8233 |
| 2024-01-26 | 0.9102 | 0.9102 |
| 2024-01-19 | 0.9144 | 0.9144 |
| 2024-01-12 | 0.9570 | 0.9570 |
| 2024-01-05 | 0.9701 | 0.9701 |
| 2023-12-29 | 0.9928 | 0.9928 |
| 2023-12-22 | 0.9685 | 0.9685 |