榕晟平衡指数增强资本001号-TOF资产配置项目
投资顾问
历史净值
| 更新日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2026-02-11 | 1.0813 | 1.0813 |
| 2026-02-10 | 1.0816 | 1.0816 |
| 2026-02-09 | 1.0788 | 1.0788 |
| 2026-02-06 | 1.0619 | 1.0619 |
| 2026-02-03 | 1.0707 | 1.0707 |
| 2026-02-02 | 1.0501 | 1.0501 |
| 2026-01-30 | 1.0721 | 1.0721 |
| 2026-01-29 | 1.0769 | 1.0769 |
| 2026-01-28 | 1.0819 | 1.0819 |
| 2026-01-23 | 1.0914 | 1.0914 |
| 2026-01-16 | 1.0584 | 1.0584 |
| 2026-01-09 | 1.0474 | 1.0474 |
| 2026-01-08 | 1.0369 | 1.0369 |
| 2026-01-05 | 1.0159 | 1.0159 |
| 2025-12-31 | 1.0042 | 1.0042 |
| 2025-12-26 | 1.0069 | 1.0069 |
| 2025-12-19 | 0.9847 | 0.9847 |
| 2025-12-12 | 0.9865 | 0.9865 |
| 2025-12-05 | 0.9945 | 0.9945 |
| 2025-12-01 | 0.9982 | 0.9982 |