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 |
|---|---|---|
| 2025-07-18 | 1.1383 | 1.1383 |
| 2025-07-11 | 1.1270 | 1.1270 |
| 2025-07-04 | 1.1070 | 1.1070 |
| 2025-06-30 | 1.1119 | 1.1119 |
| 2025-06-27 | 1.1054 | 1.1054 |
| 2025-06-20 | 1.0710 | 1.0710 |
| 2025-06-13 | 1.0812 | 1.0812 |
| 2025-06-06 | 1.0818 | 1.0818 |
| 2025-05-30 | 1.0651 | 1.0651 |
| 2025-05-23 | 1.0610 | 1.0610 |
| 2025-05-16 | 1.0664 | 1.0664 |
| 2025-05-09 | 1.0610 | 1.0610 |
| 2025-04-30 | 1.0420 | 1.0420 |
| 2025-04-25 | 1.0404 | 1.0404 |
| 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 |