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 |
|---|---|---|
| 2021-05-07 | 1.2520 | 1.2520 |
| 2021-04-30 | 1.2689 | 1.2689 |
| 2021-04-23 | 1.2626 | 1.2626 |
| 2021-04-20 | 1.2511 | 1.2511 |
| 2021-04-16 | 1.2284 | 1.2284 |
| 2021-04-09 | 1.2354 | 1.2354 |
| 2021-04-02 | 1.2288 | 1.2288 |
| 2021-03-31 | 1.2142 | 1.2142 |
| 2021-03-26 | 1.2091 | 1.2091 |
| 2021-03-22 | 1.2195 | 1.2195 |
| 2021-03-19 | 1.2019 | 1.2019 |
| 2021-03-12 | 1.1971 | 1.1971 |
| 2021-03-05 | 1.2285 | 1.2285 |
| 2021-02-26 | 1.2112 | 1.2112 |
| 2021-02-22 | 1.2578 | 1.2578 |
| 2021-02-19 | 1.2636 | 1.2636 |
| 2021-02-10 | 1.2340 | 1.2340 |
| 2021-02-05 | 1.1834 | 1.1834 |
| 2021-01-29 | 1.1978 | 1.1978 |
| 2021-01-22 | 1.2538 | 1.2538 |