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 |
|---|---|---|
| 2021-07-23 | 1.5107 | 1.5107 |
| 2021-07-20 | 1.4824 | 1.4824 |
| 2021-07-16 | 1.4816 | 1.4816 |
| 2021-07-09 | 1.4421 | 1.4421 |
| 2021-07-05 | 1.4114 | 1.4114 |
| 2021-07-02 | 1.3899 | 1.3899 |
| 2021-06-30 | 1.4260 | 1.4260 |
| 2021-06-25 | 1.4055 | 1.4055 |
| 2021-06-18 | 1.3549 | 1.3549 |
| 2021-06-11 | 1.3578 | 1.3578 |
| 2021-06-04 | 1.3440 | 1.3440 |
| 2021-05-31 | 1.3418 | 1.3418 |
| 2021-05-28 | 1.3230 | 1.3230 |
| 2021-05-21 | 1.2825 | 1.2825 |
| 2021-05-20 | 1.2834 | 1.2834 |
| 2021-05-14 | 1.2706 | 1.2706 |
| 2021-05-07 | 1.2520 | 1.2520 |
| 2021-04-30 | 1.2689 | 1.2689 |
| 2021-04-23 | 1.2626 | 1.2626 |
| 2021-04-20 | 1.2511 | 1.2511 |