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 |
|---|---|---|
| 2025-10-10 | 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 |
| 2025-07-31 | 1.1134 | 1.1134 |
| 2025-07-25 | 1.1437 | 1.1437 |
| 2025-07-23 | 1.1273 | 1.1273 |
| 2025-07-18 | 1.1162 | 1.1162 |
| 2025-07-11 | 1.1000 | 1.1000 |
| 2025-07-04 | 1.0742 | 1.0742 |
| 2025-06-30 | 1.0786 | 1.0786 |
| 2025-06-27 | 1.0666 | 1.0666 |
| 2025-06-20 | 1.0201 | 1.0201 |