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 |
|---|---|---|
| 2025-12-15 | 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 |
| 2025-10-10 | 0.9789 | 0.9789 |
| 2025-09-30 | 0.9925 | 0.9925 |
| 2025-09-26 | 0.9719 | 0.9719 |
| 2025-09-19 | 0.9781 | 0.9781 |
| 2025-09-15 | 0.9731 | 0.9731 |
| 2025-09-12 | 0.9743 | 0.9743 |
| 2025-09-10 | 0.9522 | 0.9522 |
| 2025-09-05 | 0.9524 | 0.9524 |