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 |
|---|---|---|
| 2025-05-30 | 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 |
| 2025-03-31 | 1.5638 | 1.5638 |
| 2025-03-28 | 1.5751 | 1.5751 |
| 2025-03-21 | 1.5945 | 1.5945 |
| 2025-03-20 | 1.6191 | 1.6191 |
| 2025-03-18 | 1.6316 | 1.6316 |
| 2025-03-14 | 1.6203 | 1.6203 |
| 2025-03-07 | 1.5985 | 1.5985 |