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 |
|---|---|---|
| 2022-11-21 | 1.3340 | 1.3340 |
| 2022-11-18 | 1.3335 | 1.3335 |
| 2022-11-11 | 1.3299 | 1.3299 |
| 2022-11-04 | 1.3370 | 1.3370 |
| 2022-10-31 | 1.2424 | 1.2424 |
| 2022-10-28 | 1.2389 | 1.2389 |
| 2022-10-21 | 1.2880 | 1.2880 |
| 2022-10-14 | 1.2903 | 1.2903 |
| 2022-09-30 | 1.2364 | 1.2364 |
| 2022-09-23 | 1.2886 | 1.2886 |
| 2022-09-16 | 1.3011 | 1.3011 |
| 2022-09-09 | 1.3854 | 1.3854 |
| 2022-09-05 | 1.3611 | 1.3611 |
| 2022-09-02 | 1.3538 | 1.3538 |
| 2022-08-31 | 1.3471 | 1.3471 |
| 2022-08-26 | 1.3894 | 1.3894 |
| 2022-08-22 | 1.4400 | 1.4400 |
| 2022-08-19 | 1.4271 | 1.4271 |
| 2022-08-12 | 1.4225 | 1.4225 |
| 2022-08-05 | 1.3827 | 1.3827 |