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 |
|---|---|---|
| 2025-03-21 | 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 |
| 2025-01-03 | 0.8955 | 0.8955 |
| 2024-12-31 | 0.9342 | 0.9342 |
| 2024-12-27 | 0.9562 | 0.9562 |
| 2024-12-20 | 0.9688 | 0.9688 |
| 2024-12-13 | 0.9795 | 0.9795 |
| 2024-12-06 | 0.9729 | 0.9729 |
| 2024-11-29 | 0.9486 | 0.9486 |
| 2024-11-22 | 0.9253 | 0.9253 |