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 |
|---|---|---|
| 2025-11-28 | 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 |
| 2025-09-12 | 1.2219 | 1.2219 |
| 2025-09-05 | 1.1981 | 1.1981 |
| 2025-08-29 | 1.2134 | 1.2134 |
| 2025-08-22 | 1.2047 | 1.2047 |
| 2025-08-15 | 1.1688 | 1.1688 |
| 2025-08-08 | 1.1377 | 1.1377 |
| 2025-08-01 | 1.1105 | 1.1105 |