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 |
|---|---|---|
| 2024-10-25 | 0.7626 | 0.7626 |
| 2024-10-18 | 0.7470 | 0.7470 |
| 2024-10-15 | 0.7335 | 0.7335 |
| 2024-10-11 | 0.7341 | 0.7341 |
| 2024-09-30 | 0.7534 | 0.7534 |
| 2024-09-27 | 0.7167 | 0.7167 |
| 2024-09-20 | 0.6659 | 0.6659 |
| 2024-09-18 | 0.6617 | 0.6617 |
| 2024-09-13 | 0.6619 | 0.6619 |
| 2024-09-06 | 0.66820000 | 0.66820000 |
| 2024-08-30 | 0.6767 | 0.6767 |
| 2024-08-23 | 0.6704 | 0.6704 |
| 2024-08-16 | 0.6784 | 0.6784 |
| 2024-08-09 | 0.6789 | 0.6789 |
| 2024-08-02 | 0.6848 | 0.6848 |
| 2024-07-31 | 0.6896 | 0.6896 |
| 2024-07-26 | 0.6793 | 0.6793 |
| 2024-07-19 | 0.6882 | 0.6882 |
| 2024-07-15 | 0.6880 | 0.6880 |
| 2024-07-12 | 0.6902 | 0.6902 |