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 |
|---|---|---|
| 2024-07-12 | 0.8823 | 0.8823 |
| 2024-07-05 | 0.8705 | 0.8705 |
| 2024-06-28 | 0.8837 | 0.8837 |
| 2024-06-21 | 0.8971 | 0.8971 |
| 2024-06-14 | 0.9093 | 0.9093 |
| 2024-06-07 | 0.9094 | 0.9094 |
| 2024-05-31 | 0.9246 | 0.9246 |
| 2024-05-24 | 0.9217 | 0.9217 |
| 2024-05-17 | 0.9443 | 0.9443 |
| 2024-05-10 | 0.9486 | 0.9486 |
| 2024-04-30 | 0.9293 | 0.9293 |
| 2024-04-26 | 0.9195 | 0.9195 |
| 2024-04-19 | 0.9082 | 0.9082 |
| 2024-04-12 | 0.9027 | 0.9027 |
| 2024-04-03 | 0.9172 | 0.9172 |
| 2024-03-29 | 0.9028 | 0.9028 |
| 2024-03-22 | 0.9103 | 0.9103 |
| 2024-03-15 | 0.9101 | 0.9101 |
| 2024-03-08 | 0.8971 | 0.8971 |
| 2024-03-01 | 0.8984 | 0.8984 |