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 |
|---|---|---|
| 2020-08-07 | 1.2334 | 1.2334 |
| 2020-07-31 | 1.2087 | 1.2087 |
| 2020-07-24 | 1.1486 | 1.1486 |
| 2020-07-20 | 1.1839 | 1.1839 |
| 2020-07-17 | 1.1517 | 1.1517 |
| 2020-07-10 | 1.2037 | 1.2037 |
| 2020-07-03 | 1.0853 | 1.0853 |
| 2020-06-30 | 1.0608 | 1.0608 |
| 2020-06-24 | 1.0476 | 1.0476 |
| 2020-06-22 | 1.0441 | 1.0441 |
| 2020-06-19 | 1.0437 | 1.0437 |
| 2020-06-12 | 1.0104 | 1.0104 |
| 2020-06-05 | 1.0000 | 1.0000 |