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 |
|---|---|---|
| 2025-09-12 | 1.2288 | 1.2288 |
| 2025-09-05 | 1.2162 | 1.2162 |
| 2025-08-29 | 1.2376 | 1.2376 |
| 2025-08-22 | 1.2296 | 1.2296 |
| 2025-08-15 | 1.1944 | 1.1944 |
| 2025-08-08 | 1.1648 | 1.1648 |
| 2025-08-01 | 1.1483 | 1.1483 |
| 2025-07-31 | 1.1485 | 1.1485 |
| 2025-07-25 | 1.1592 | 1.1592 |
| 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 |