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 |
|---|---|---|
| 2025-04-18 | 1.4980 | 1.4980 |
| 2025-04-11 | 1.4894 | 1.4894 |
| 2025-04-10 | 1.4750 | 1.4750 |
| 2025-04-09 | 1.4442 | 1.4442 |
| 2025-04-08 | 1.4142 | 1.4142 |
| 2025-04-03 | 1.5582 | 1.5582 |
| 2025-03-31 | 1.5638 | 1.5638 |
| 2025-03-28 | 1.5751 | 1.5751 |
| 2025-03-21 | 1.5945 | 1.5945 |
| 2025-03-20 | 1.6191 | 1.6191 |
| 2025-03-18 | 1.6316 | 1.6316 |
| 2025-03-14 | 1.6203 | 1.6203 |
| 2025-03-07 | 1.5985 | 1.5985 |
| 2025-02-28 | 1.5429 | 1.5429 |
| 2025-02-26 | 1.5943 | 1.5943 |
| 2025-02-21 | 1.5837 | 1.5837 |
| 2025-02-20 | 1.5619 | 1.5619 |
| 2025-02-14 | 1.5456 | 1.5456 |
| 2025-02-07 | 1.5155 | 1.5155 |
| 2025-01-27 | 1.4569 | 1.4569 |