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 |
|---|---|---|
| 2023-12-01 | 0.8077 | 0.8077 |
| 2023-11-30 | 0.8038 | 0.8038 |
| 2023-11-24 | 0.8071 | 0.8071 |
| 2023-11-17 | 0.8108 | 0.8108 |
| 2023-11-15 | 0.8118 | 0.8118 |
| 2023-11-10 | 0.7979 | 0.7979 |
| 2023-11-03 | 0.7857 | 0.7857 |
| 2023-10-31 | 0.7837 | 0.7837 |
| 2023-10-27 | 0.7801 | 0.7801 |
| 2023-10-20 | 0.7641 | 0.7641 |
| 2023-10-16 | 0.7923 | 0.7923 |
| 2023-10-13 | 0.7987 | 0.7987 |
| 2023-09-28 | 0.8037 | 0.8037 |
| 2023-09-22 | 0.8031 | 0.8031 |
| 2023-09-15 | 0.8010 | 0.8010 |
| 2023-09-08 | 0.8040 | 0.8040 |
| 2023-09-01 | 0.8082 | 0.8082 |
| 2023-08-31 | 0.8054 | 0.8054 |
| 2023-08-25 | 0.7834 | 0.7834 |
| 2023-08-18 | 0.8068 | 0.8068 |