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 |
|---|---|---|
| 2026-03-16 | 1.1031 | 1.1031 |
| 2026-03-13 | 1.1037 | 1.1037 |
| 2026-03-06 | 1.1134 | 1.1134 |
| 2026-02-27 | 1.1398 | 1.1398 |
| 2026-02-24 | 1.1037 | 1.1037 |
| 2026-02-13 | 1.0893 | 1.0893 |
| 2026-02-06 | 1.0680 | 1.0680 |
| 2026-01-30 | 1.0833 | 1.0833 |
| 2026-01-23 | 1.1009 | 1.1009 |
| 2026-01-16 | 1.0758 | 1.0758 |
| 2026-01-15 | 1.0854 | 1.0854 |
| 2026-01-09 | 1.0663 | 1.0663 |
| 2025-12-31 | 1.0105 | 1.0105 |
| 2025-12-26 | 1.0139 | 1.0139 |
| 2025-12-19 | 0.9804 | 0.9804 |
| 2025-12-15 | 0.9731 | 0.9731 |
| 2025-12-12 | 0.9779 | 0.9779 |
| 2025-12-05 | 0.9729 | 0.9729 |
| 2025-11-28 | 0.9684 | 0.9684 |
| 2025-11-21 | 0.9452 | 0.9452 |