榕晟指数增强资本003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 |
|---|---|---|
| 2025-04-18 | 1.0248 | 1.0248 |
| 2025-04-11 | 1.0188 | 1.0188 |
| 2025-04-03 | 1.0576 | 1.0576 |
| 2025-03-31 | 1.0605 | 1.0605 |
| 2025-03-28 | 1.0670 | 1.0670 |
| 2025-03-21 | 1.0771 | 1.0771 |
| 2025-03-14 | 1.0910 | 1.0910 |
| 2025-03-07 | 1.0774 | 1.0774 |
| 2025-02-28 | 1.0509 | 1.0509 |
| 2025-02-21 | 1.0730 | 1.0730 |
| 2025-02-17 | 1.0597 | 1.0597 |
| 2025-02-14 | 1.0543 | 1.0543 |
| 2025-02-07 | 1.0408 | 1.0408 |
| 2025-01-27 | 1.0087 | 1.0087 |
| 2025-01-24 | 1.0158 | 1.0158 |
| 2025-01-17 | 1.0094 | 1.0094 |
| 2025-01-10 | 0.9810 | 0.9810 |
| 2025-01-03 | 0.9862 | 0.9862 |
| 2024-12-31 | 1.0270 | 1.0270 |
| 2024-12-27 | 1.0449 | 1.0449 |