榕晟指數增強資本002號集合資金信托計劃
投資顧問
歷史凈值
| 更新日期 | 單位凈值 | 累計凈值 |
|---|---|---|
| 2022-04-22 | 0.7336 | 0.7336 |
| 2022-04-15 | 0.7556 | 0.7556 |
| 2022-04-08 | 0.7713 | 0.7713 |
| 2022-04-01 | 0.7840 | 0.7840 |
| 2022-03-31 | 0.7828 | 0.7828 |
| 2022-03-25 | 0.7819 | 0.7819 |
| 2022-03-18 | 0.7835 | 0.7835 |
| 2022-03-15 | 0.7437 | 0.7437 |
| 2022-03-11 | 0.7925 | 0.7925 |
| 2022-03-04 | 0.8228 | 0.8228 |
| 2022-02-28 | 0.8306 | 0.8306 |
| 2022-02-25 | 0.8269 | 0.8269 |
| 2022-02-18 | 0.8225 | 0.8225 |
| 2022-02-15 | 0.8094 | 0.8094 |
| 2022-02-11 | 0.7995 | 0.7995 |
| 2022-02-07 | 0.8014 | 0.8014 |
| 2022-01-28 | 0.7947 | 0.7947 |
| 2022-01-21 | 0.8377 | 0.8377 |
| 2022-01-14 | 0.8589 | 0.8589 |
| 2022-01-07 | 0.8668 | 0.8668 |