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 |
|---|---|---|
| 2022-08-12 | 0.8178 | 0.8178 |
| 2022-08-05 | 0.8044 | 0.8044 |
| 2022-07-29 | 0.8093 | 0.8093 |
| 2022-07-22 | 0.8036 | 0.8036 |
| 2022-07-20 | 0.8099 | 0.8099 |
| 2022-07-15 | 0.7950 | 0.7950 |
| 2022-07-08 | 0.8063 | 0.8063 |
| 2022-07-01 | 0.8048 | 0.8048 |
| 2022-06-30 | 0.8040 | 0.8040 |
| 2022-06-24 | 0.7971 | 0.7971 |
| 2022-06-17 | 0.7874 | 0.7874 |
| 2022-06-15 | 0.7812 | 0.7812 |
| 2022-06-10 | 0.7795 | 0.7795 |
| 2022-06-02 | 0.7642 | 0.7642 |
| 2022-05-31 | 0.7592 | 0.7592 |
| 2022-05-27 | 0.7510 | 0.7510 |
| 2022-05-20 | 0.7525 | 0.7525 |
| 2022-05-18 | 0.7426 | 0.7426 |
| 2022-05-17 | 0.7413 | 0.7413 |
| 2022-05-16 | 0.7390 | 0.7390 |