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 |
|---|---|---|
| 2025-07-11 | 1.6913 | 1.6913 |
| 2025-07-04 | 1.6514 | 1.6514 |
| 2025-06-30 | 1.6601 | 1.6601 |
| 2025-06-27 | 1.6472 | 1.6472 |
| 2025-06-20 | 1.5835 | 1.5835 |
| 2025-06-13 | 1.6022 | 1.6022 |
| 2025-06-06 | 1.5986 | 1.5986 |
| 2025-05-30 | 1.5707 | 1.5707 |
| 2025-05-23 | 1.5629 | 1.5629 |
| 2025-05-20 | 1.5869 | 1.5869 |
| 2025-05-16 | 1.5731 | 1.5731 |
| 2025-05-09 | 1.5647 | 1.5647 |
| 2025-04-30 | 1.5286 | 1.5286 |
| 2025-04-25 | 1.5263 | 1.5263 |
| 2025-04-18 | 1.4980 | 1.4980 |
| 2025-04-11 | 1.4894 | 1.4894 |
| 2025-04-10 | 1.4750 | 1.4750 |
| 2025-04-09 | 1.4442 | 1.4442 |
| 2025-04-08 | 1.4142 | 1.4142 |
| 2025-04-03 | 1.5582 | 1.5582 |