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 |
|---|---|---|
| 2024-07-15 | 0.6880 | 0.6880 |
| 2024-07-12 | 0.6902 | 0.6902 |
| 2024-07-05 | 0.6854 | 0.6854 |
| 2024-06-28 | 0.6890 | 0.6890 |
| 2024-06-21 | 0.6952 | 0.6952 |
| 2024-06-17 | 0.7005 | 0.7005 |
| 2024-06-14 | 0.7016 | 0.7016 |
| 2024-06-07 | 0.7004 | 0.7004 |
| 2024-05-31 | 0.7090 | 0.7090 |
| 2024-05-24 | 0.7082 | 0.7082 |
| 2024-05-17 | 0.7183 | 0.7183 |
| 2024-05-10 | 0.7184 | 0.7184 |
| 2024-04-30 | 0.7111 | 0.7111 |
| 2024-04-26 | 0.7063 | 0.7063 |
| 2024-04-19 | 0.6996 | 0.6996 |
| 2024-04-15 | 0.7001 | 0.7001 |
| 2024-04-12 | 0.7000 | 0.7000 |
| 2024-04-03 | 0.7075 | 0.7075 |
| 2024-03-29 | 0.7024 | 0.7024 |
| 2024-03-22 | 0.7073 | 0.7073 |