榕晟指数增强资本002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 |
|---|---|---|
| 2026-01-30 | 1.0833 | 1.0833 |
| 2026-01-23 | 1.1009 | 1.1009 |
| 2026-01-16 | 1.0758 | 1.0758 |
| 2026-01-15 | 1.0854 | 1.0854 |
| 2026-01-09 | 1.0663 | 1.0663 |
| 2025-12-31 | 1.0105 | 1.0105 |
| 2025-12-26 | 1.0139 | 1.0139 |
| 2025-12-19 | 0.9804 | 0.9804 |
| 2025-12-15 | 0.9731 | 0.9731 |
| 2025-12-12 | 0.9779 | 0.9779 |
| 2025-12-05 | 0.9729 | 0.9729 |
| 2025-11-28 | 0.9684 | 0.9684 |
| 2025-11-21 | 0.9452 | 0.9452 |
| 2025-11-17 | 0.9935 | 0.9935 |
| 2025-11-14 | 0.9922 | 0.9922 |
| 2025-11-07 | 0.9919 | 0.9919 |
| 2025-10-31 | 0.9823 | 0.9823 |
| 2025-10-24 | 0.9747 | 0.9747 |
| 2025-10-17 | 0.9449 | 0.9449 |
| 2025-10-15 | 0.9728 | 0.9728 |