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 |
|---|---|---|
| 2023-12-01 | 0.9758 | 0.9758 |
| 2023-11-30 | 0.9731 | 0.9731 |
| 2023-11-24 | 0.9755 | 0.9755 |
| 2023-11-17 | 0.9793 | 0.9793 |
| 2023-11-15 | 0.9804 | 0.9804 |
| 2023-11-10 | 0.9662 | 0.9662 |
| 2023-11-03 | 0.9596 | 0.9596 |
| 2023-10-31 | 0.9589 | 0.9589 |
| 2023-10-27 | 0.9561 | 0.9561 |
| 2023-10-20 | 0.9395 | 0.9395 |
| 2023-10-13 | 0.9720 | 0.9720 |
| 2023-09-28 | 0.9841 | 0.9841 |
| 2023-09-22 | 0.9856 | 0.9856 |
| 2023-09-15 | 0.9843 | 0.9843 |
| 2023-09-08 | 0.9829 | 0.9829 |
| 2023-09-01 | 0.9849 | 0.9849 |
| 2023-08-31 | 0.9820 | 0.9820 |
| 2023-08-25 | 0.9609 | 0.9609 |
| 2023-08-18 | 0.9837 | 0.9837 |
| 2023-08-11 | 0.9931 | 0.9931 |