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 |
|---|---|---|
| 2023-05-31 | 0.8119 | 0.8119 |
| 2023-05-26 | 0.8110 | 0.8110 |
| 2023-05-22 | 0.8188 | 0.8188 |
| 2023-05-19 | 0.8173 | 0.8173 |
| 2023-05-15 | 0.8203 | 0.8203 |
| 2023-05-12 | 0.8129 | 0.8129 |
| 2023-05-05 | 0.8241 | 0.8241 |
| 2023-04-28 | 0.8275 | 0.8275 |
| 2023-04-21 | 0.8261 | 0.8261 |
| 2023-04-17 | 0.8494 | 0.8494 |
| 2023-04-14 | 0.8457 | 0.8457 |
| 2023-04-07 | 0.8444 | 0.8444 |
| 2023-03-31 | 0.8351 | 0.8351 |
| 2023-03-24 | 0.8343 | 0.8343 |
| 2023-03-17 | 0.8191 | 0.8191 |
| 2023-03-15 | 0.8260 | 0.8260 |
| 2023-03-10 | 0.8218 | 0.8218 |
| 2023-03-03 | 0.8410 | 0.8410 |
| 2023-02-28 | 0.8363 | 0.8363 |
| 2023-02-24 | 0.8343 | 0.8343 |