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 |
|---|---|---|
| 2025-05-09 | 1.0081 | 1.0081 |
| 2025-04-30 | 0.9830 | 0.9830 |
| 2025-04-25 | 0.9787 | 0.9787 |
| 2025-04-18 | 0.9579 | 0.9579 |
| 2025-04-11 | 0.9532 | 0.9532 |
| 2025-04-03 | 0.9924 | 0.9924 |
| 2025-03-31 | 0.9973 | 0.9973 |
| 2025-03-28 | 1.0020 | 1.0020 |
| 2025-03-21 | 1.0176 | 1.0176 |
| 2025-03-14 | 1.0291 | 1.0291 |
| 2025-03-07 | 1.0186 | 1.0186 |
| 2025-02-28 | 0.9866 | 0.9866 |
| 2025-02-21 | 1.0062 | 1.0062 |
| 2025-02-17 | 0.9883 | 0.9883 |
| 2025-02-14 | 0.9810 | 0.9810 |
| 2025-02-07 | 0.9632 | 0.9632 |
| 2025-01-27 | 0.9281 | 0.9281 |
| 2025-01-24 | 0.9376 | 0.9376 |
| 2025-01-17 | 0.9273 | 0.9273 |
| 2025-01-10 | 0.8927 | 0.8927 |