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 |
|---|---|---|
| 2022-06-17 | 0.7874 | 0.7874 |
| 2022-06-15 | 0.7812 | 0.7812 |
| 2022-06-10 | 0.7795 | 0.7795 |
| 2022-06-02 | 0.7642 | 0.7642 |
| 2022-05-31 | 0.7592 | 0.7592 |
| 2022-05-27 | 0.7510 | 0.7510 |
| 2022-05-20 | 0.7525 | 0.7525 |
| 2022-05-18 | 0.7426 | 0.7426 |
| 2022-05-17 | 0.7413 | 0.7413 |
| 2022-05-16 | 0.7390 | 0.7390 |
| 2022-05-13 | 0.7389 | 0.7389 |
| 2022-05-12 | 0.7362 | 0.7362 |
| 2022-05-11 | 0.7345 | 0.7345 |
| 2022-05-10 | 0.7308 | 0.7308 |
| 2022-05-06 | 0.7211 | 0.7211 |
| 2022-04-29 | 0.7212 | 0.7212 |
| 2022-04-22 | 0.7336 | 0.7336 |
| 2022-04-15 | 0.7556 | 0.7556 |
| 2022-04-08 | 0.7713 | 0.7713 |
| 2022-04-01 | 0.7840 | 0.7840 |