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 |
|---|---|---|
| 2024-12-06 | 1.5377 | 1.5377 |
| 2024-11-29 | 1.4942 | 1.4942 |
| 2024-11-22 | 1.4557 | 1.4557 |
| 2024-11-20 | 1.5039 | 1.5039 |
| 2024-11-15 | 1.4823 | 1.4823 |
| 2024-11-08 | 1.5315 | 1.5315 |
| 2024-11-01 | 1.4286 | 1.4286 |
| 2024-10-31 | 1.4507 | 1.4507 |
| 2024-10-25 | 1.4359 | 1.4359 |
| 2024-10-18 | 1.3911 | 1.3911 |
| 2024-10-11 | 1.3528 | 1.3528 |
| 2024-10-10 | 1.3949 | 1.3949 |
| 2024-09-30 | 1.3964 | 1.3964 |
| 2024-09-27 | 1.2785 | 1.2785 |
| 2024-09-20 | 1.1160 | 1.1160 |
| 2024-09-13 | 1.1024 | 1.1024 |
| 2024-09-06 | 1.12320000 | 1.12320000 |
| 2024-08-30 | 1.1508 | 1.1508 |
| 2024-08-23 | 1.1306 | 1.1306 |
| 2024-08-20 | 1.1419 | 1.1419 |