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 |
|---|---|---|
| 2022-11-18 | 0.7910 | 0.7910 |
| 2022-11-15 | 0.7989 | 0.7989 |
| 2022-11-11 | 0.7898 | 0.7898 |
| 2022-11-04 | 0.7906 | 0.7906 |
| 2022-10-31 | 0.7420 | 0.7420 |
| 2022-10-28 | 0.7419 | 0.7419 |
| 2022-10-21 | 0.7683 | 0.7683 |
| 2022-10-17 | 0.7755 | 0.7755 |
| 2022-10-14 | 0.7718 | 0.7718 |
| 2022-09-30 | 0.7439 | 0.7439 |
| 2022-09-23 | 0.7668 | 0.7668 |
| 2022-09-16 | 0.7725 | 0.7725 |
| 2022-09-15 | 0.7863 | 0.7863 |
| 2022-09-09 | 0.8100 | 0.8100 |
| 2022-09-05 | 0.7984 | 0.7984 |
| 2022-09-02 | 0.7958 | 0.7958 |
| 2022-08-31 | 0.7931 | 0.7931 |
| 2022-08-26 | 0.8084 | 0.8084 |
| 2022-08-19 | 0.8192 | 0.8192 |
| 2022-08-15 | 0.8210 | 0.8210 |