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 |
|---|---|---|
| 2023-05-31 | 1.3866 | 1.3866 |
| 2023-05-29 | 1.3820 | 1.3820 |
| 2023-05-26 | 1.3839 | 1.3839 |
| 2023-05-23 | 1.3812 | 1.3812 |
| 2023-05-22 | 1.3975 | 1.3975 |
| 2023-05-19 | 1.3954 | 1.3954 |
| 2023-05-12 | 1.3874 | 1.3874 |
| 2023-05-05 | 1.4049 | 1.4049 |
| 2023-04-28 | 1.4096 | 1.4096 |
| 2023-04-21 | 1.4065 | 1.4065 |
| 2023-04-14 | 1.4419 | 1.4419 |
| 2023-04-07 | 1.4384 | 1.4384 |
| 2023-03-31 | 1.4160 | 1.4160 |
| 2023-03-24 | 1.4144 | 1.4144 |
| 2023-03-17 | 1.3867 | 1.3867 |
| 2023-03-10 | 1.3888 | 1.3888 |
| 2023-03-03 | 1.4262 | 1.4262 |
| 2023-02-28 | 1.4152 | 1.4152 |
| 2023-02-24 | 1.4118 | 1.4118 |
| 2023-02-20 | 1.4121 | 1.4121 |