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 |
|---|---|---|
| 2025-12-12 | 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 |
| 2025-11-14 | 1.9934 | 1.9934 |
| 2025-11-07 | 1.9934 | 1.9934 |
| 2025-10-31 | 1.9761 | 1.9761 |
| 2025-10-24 | 1.9580 | 1.9580 |
| 2025-10-17 | 1.8848 | 1.8848 |
| 2025-10-10 | 1.9631 | 1.9631 |
| 2025-09-30 | 1.9951 | 1.9951 |
| 2025-09-26 | 1.9510 | 1.9510 |
| 2025-09-19 | 1.9491 | 1.9491 |
| 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 |