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 |
|---|---|---|
| 2025-07-11 | 0.8596 | 0.8596 |
| 2025-07-04 | 0.8464 | 0.8464 |
| 2025-06-30 | 0.8524 | 0.8524 |
| 2025-06-27 | 0.8454 | 0.8454 |
| 2025-06-20 | 0.8157 | 0.8157 |
| 2025-06-16 | 0.8292 | 0.8292 |
| 2025-06-13 | 0.8249 | 0.8249 |
| 2025-06-06 | 0.8233 | 0.8233 |
| 2025-05-30 | 0.8103 | 0.8103 |
| 2025-05-23 | 0.8065 | 0.8065 |
| 2025-05-16 | 0.8111 | 0.8111 |
| 2025-05-15 | 0.8091 | 0.8091 |
| 2025-05-09 | 0.8060 | 0.8060 |
| 2025-04-30 | 0.7892 | 0.7892 |
| 2025-04-25 | 0.7888 | 0.7888 |
| 2025-04-18 | 0.7755 | 0.7755 |
| 2025-04-15 | 0.7794 | 0.7794 |
| 2025-04-11 | 0.7712 | 0.7712 |
| 2025-04-03 | 0.8018 | 0.8018 |
| 2025-03-31 | 0.8047 | 0.8047 |