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 |
|---|---|---|
| 2021-11-30 | 1.5604 | 1.5604 |
| 2021-11-26 | 1.5480 | 1.5480 |
| 2021-11-22 | 1.5538 | 1.5538 |
| 2021-11-19 | 1.5372 | 1.5372 |
| 2021-11-12 | 1.5298 | 1.5298 |
| 2021-11-05 | 1.4864 | 1.4864 |
| 2021-11-01 | 1.5249 | 1.5249 |
| 2021-10-29 | 1.5197 | 1.5197 |
| 2021-10-22 | 1.5305 | 1.5305 |
| 2021-10-18 | 1.5416 | 1.5416 |
| 2021-10-15 | 1.5209 | 1.5209 |
| 2021-10-08 | 1.5364 | 1.5364 |
| 2021-09-30 | 1.5504 | 1.5504 |
| 2021-09-24 | 1.6233 | 1.6233 |
| 2021-09-22 | 1.6464 | 1.6464 |
| 2021-09-17 | 1.6335 | 1.6335 |
| 2021-09-10 | 1.6659 | 1.6659 |
| 2021-09-06 | 1.6209 | 1.6209 |
| 2021-09-03 | 1.5939 | 1.5939 |
| 2021-08-31 | 1.6097 | 1.6097 |