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 |
|---|---|---|
| 2024-04-19 | 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 |
| 2024-02-29 | 0.8921 | 0.8921 |
| 2024-02-23 | 0.8686 | 0.8686 |
| 2024-02-19 | 0.8518 | 0.8518 |
| 2024-02-08 | 0.8459 | 0.8459 |
| 2024-02-02 | 0.8277 | 0.8277 |
| 2024-01-31 | 0.8586 | 0.8586 |
| 2024-01-26 | 0.9175 | 0.9175 |
| 2024-01-19 | 0.9097 | 0.9097 |
| 2024-01-12 | 0.9396 | 0.9396 |
| 2024-01-05 | 0.9512 | 0.9512 |
| 2023-12-29 | 0.9605 | 0.9605 |
| 2023-12-22 | 0.9439 | 0.9439 |