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 |
|---|---|---|
| 2026-03-13 | 2.2580 | 2.2580 |
| 2026-03-12 | 2.2869 | 2.2869 |
| 2026-03-06 | 2.2771 | 2.2771 |
| 2026-02-27 | 2.3385 | 2.3385 |
| 2026-02-24 | 2.2622 | 2.2622 |
| 2026-02-13 | 2.2318 | 2.2318 |
| 2026-02-06 | 2.1827 | 2.1827 |
| 2026-01-30 | 2.2158 | 2.2158 |
| 2026-01-23 | 2.2600 | 2.2600 |
| 2026-01-16 | 2.1913 | 2.1913 |
| 2026-01-09 | 2.1526 | 2.1526 |
| 2025-12-31 | 2.0263 | 2.0263 |
| 2025-12-26 | 2.0348 | 2.0348 |
| 2025-12-19 | 1.9602 | 1.9602 |
| 2025-12-12 | 1.9553 | 1.9553 |
| 2025-12-05 | 1.9433 | 1.9433 |
| 2025-11-28 | 1.9326 | 1.9326 |
| 2025-11-24 | 1.8828 | 1.8828 |
| 2025-11-21 | 1.8732 | 1.8732 |
| 2025-11-20 | 1.9551 | 1.9551 |