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 |
|---|---|---|
| 2024-10-11 | 0.8568 | 0.8568 |
| 2024-10-10 | 0.8795 | 0.8795 |
| 2024-09-30 | 0.8858 | 0.8858 |
| 2024-09-27 | 0.8390 | 0.8390 |
| 2024-09-20 | 0.7804 | 0.7804 |
| 2024-09-13 | 0.7755 | 0.7755 |
| 2024-09-06 | 0.78210000 | 0.78210000 |
| 2024-08-30 | 0.7920 | 0.7920 |
| 2024-08-23 | 0.7802 | 0.7802 |
| 2024-08-16 | 0.7936 | 0.7936 |
| 2024-08-15 | 0.7949 | 0.7949 |
| 2024-08-09 | 0.7938 | 0.7938 |
| 2024-08-02 | 0.8015 | 0.8015 |
| 2024-07-31 | 0.8076 | 0.8076 |
| 2024-07-26 | 0.7913 | 0.7913 |
| 2024-07-19 | 0.8006 | 0.8006 |
| 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 |