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 |
|---|---|---|
| 2025-09-15 | 0.9731 | 0.9731 |
| 2025-09-12 | 0.9743 | 0.9743 |
| 2025-09-10 | 0.9522 | 0.9522 |
| 2025-09-05 | 0.9524 | 0.9524 |
| 2025-09-03 | 0.9483 | 0.9483 |
| 2025-09-02 | 0.9576 | 0.9576 |
| 2025-08-29 | 0.9669 | 0.9669 |
| 2025-08-22 | 0.9563 | 0.9563 |
| 2025-08-15 | 0.9277 | 0.9277 |
| 2025-08-08 | 0.9025 | 0.9025 |
| 2025-08-01 | 0.8849 | 0.8849 |
| 2025-07-31 | 0.8859 | 0.8859 |
| 2025-07-25 | 0.8922 | 0.8922 |
| 2025-07-18 | 0.8709 | 0.8709 |
| 2025-07-15 | 0.8599 | 0.8599 |
| 2025-07-11 | 0.8596 | 0.8596 |
| 2025-07-04 | 0.8464 | 0.8464 |
| 2025-06-30 | 0.8524 | 0.8524 |
| 2025-06-27 | 0.8454 | 0.8454 |
| 2025-06-20 | 0.8157 | 0.8157 |