榕晟指数增强资本001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 |
|---|---|---|
| 2024-07-12 | 1.1969 | 1.1969 |
| 2024-07-05 | 1.1803 | 1.1803 |
| 2024-06-28 | 1.1932 | 1.1932 |
| 2024-06-25 | 1.1778 | 1.1778 |
| 2024-06-21 | 1.2087 | 1.2087 |
| 2024-06-14 | 1.2269 | 1.2269 |
| 2024-06-07 | 1.2223 | 1.2223 |
| 2024-05-31 | 1.2547 | 1.2547 |
| 2024-05-28 | 1.2552 | 1.2552 |
| 2024-05-24 | 1.2535 | 1.2535 |
| 2024-05-20 | 1.2922 | 1.2922 |
| 2024-05-17 | 1.2895 | 1.2895 |
| 2024-05-10 | 1.2898 | 1.2898 |
| 2024-04-30 | 1.2679 | 1.2679 |
| 2024-04-26 | 1.2519 | 1.2519 |
| 2024-04-19 | 1.2276 | 1.2276 |
| 2024-04-12 | 1.2432 | 1.2432 |
| 2024-04-03 | 1.2731 | 1.2731 |
| 2024-03-29 | 1.2539 | 1.2539 |
| 2024-03-22 | 1.2702 | 1.2702 |