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 |
|---|---|---|
| 2026-01-16 | 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 |
| 2025-11-28 | 0.9921 | 0.9921 |
| 2025-11-21 | 0.9646 | 0.9646 |
| 2025-11-20 | 1.0000 | 1.0000 |