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 |
|---|---|---|
| 2022-06-17 | 1.3344 | 1.3344 |
| 2022-06-10 | 1.3120 | 1.3120 |
| 2022-06-02 | 1.2722 | 1.2722 |
| 2022-05-31 | 1.2577 | 1.2577 |
| 2022-05-27 | 1.2349 | 1.2349 |
| 2022-05-20 | 1.2382 | 1.2382 |
| 2022-05-13 | 1.2006 | 1.2006 |
| 2022-05-06 | 1.1442 | 1.1442 |
| 2022-04-29 | 1.1458 | 1.1458 |
| 2022-04-27 | 1.1104 | 1.1104 |
| 2022-04-22 | 1.1740 | 1.1740 |
| 2022-04-15 | 1.2384 | 1.2384 |
| 2022-04-08 | 1.2775 | 1.2775 |
| 2022-04-01 | 1.3091 | 1.3091 |
| 2022-03-31 | 1.3061 | 1.3061 |
| 2022-03-25 | 1.3056 | 1.3056 |
| 2022-03-18 | 1.3117 | 1.3117 |
| 2022-03-11 | 1.3263 | 1.3263 |
| 2022-03-04 | 1.3740 | 1.3740 |
| 2022-02-28 | 1.3889 | 1.3889 |