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 |
|---|---|---|
| 2025-09-12 | 1.9414 | 1.9414 |
| 2025-09-05 | 1.8907 | 1.8907 |
| 2025-09-03 | 1.8798 | 1.8798 |
| 2025-08-29 | 1.9322 | 1.9322 |
| 2025-08-22 | 1.9039 | 1.9039 |
| 2025-08-20 | 1.8824 | 1.8824 |
| 2025-08-15 | 1.8380 | 1.8380 |
| 2025-08-08 | 1.7766 | 1.7766 |
| 2025-08-01 | 1.7393 | 1.7393 |
| 2025-07-31 | 1.7421 | 1.7421 |
| 2025-07-25 | 1.7603 | 1.7603 |
| 2025-07-18 | 1.7175 | 1.7175 |
| 2025-07-11 | 1.6913 | 1.6913 |
| 2025-07-04 | 1.6514 | 1.6514 |
| 2025-06-30 | 1.6601 | 1.6601 |
| 2025-06-27 | 1.6472 | 1.6472 |
| 2025-06-20 | 1.5835 | 1.5835 |
| 2025-06-13 | 1.6022 | 1.6022 |
| 2025-06-06 | 1.5986 | 1.5986 |
| 2025-05-30 | 1.5707 | 1.5707 |