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 |
|---|---|---|
| 2023-05-31 | 0.9877 | 0.9877 |
| 2023-05-26 | 0.9873 | 0.9873 |
| 2023-05-19 | 0.9931 | 0.9931 |
| 2023-05-16 | 0.9900 | 0.9900 |
| 2023-05-12 | 0.9896 | 0.9896 |
| 2023-05-05 | 0.9973 | 0.9973 |
| 2023-04-28 | 1.0000 | 1.0000 |
| 更新日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2023-05-31 | 0.9877 | 0.9877 |
| 2023-05-26 | 0.9873 | 0.9873 |
| 2023-05-19 | 0.9931 | 0.9931 |
| 2023-05-16 | 0.9900 | 0.9900 |
| 2023-05-12 | 0.9896 | 0.9896 |
| 2023-05-05 | 0.9973 | 0.9973 |
| 2023-04-28 | 1.0000 | 1.0000 |