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 |
|---|---|---|
| 2024-04-15 | 0.7001 | 0.7001 |
| 2024-04-12 | 0.7000 | 0.7000 |
| 2024-04-03 | 0.7075 | 0.7075 |
| 2024-03-29 | 0.7024 | 0.7024 |
| 2024-03-22 | 0.7073 | 0.7073 |
| 2024-03-15 | 0.7058 | 0.7058 |
| 2024-03-08 | 0.6977 | 0.6977 |
| 2024-03-01 | 0.6976 | 0.6976 |
| 2024-02-29 | 0.6942 | 0.6942 |
| 2024-02-23 | 0.6872 | 0.6872 |
| 2024-02-19 | 0.6738 | 0.6738 |
| 2024-02-08 | 0.6698 | 0.6698 |
| 2024-02-02 | 0.6634 | 0.6634 |
| 2024-01-31 | 0.6827 | 0.6827 |
| 2024-01-26 | 0.7278 | 0.7278 |
| 2024-01-19 | 0.7318 | 0.7318 |
| 2024-01-15 | 0.7613 | 0.7613 |
| 2024-01-12 | 0.7625 | 0.7625 |
| 2024-01-05 | 0.7730 | 0.7730 |
| 2023-12-29 | 0.7905 | 0.7905 |