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 |
|---|---|---|
| 2024-10-25 | 1.0078 | 1.0078 |
| 2024-10-18 | 0.9868 | 0.9868 |
| 2024-10-11 | 0.9697 | 0.9697 |
| 2024-09-30 | 1.0094 | 1.0094 |
| 2024-09-27 | 0.9272 | 0.9272 |
| 2024-09-20 | 0.8162 | 0.8162 |
| 2024-09-13 | 0.8106 | 0.8106 |
| 2024-09-06 | 0.82610000 | 0.82610000 |
| 2024-08-30 | 0.8482 | 0.8482 |
| 2024-08-23 | 0.8374 | 0.8374 |
| 2024-08-16 | 0.8558 | 0.8558 |
| 2024-08-15 | 0.8575 | 0.8575 |
| 2024-08-09 | 0.8564 | 0.8564 |
| 2024-08-02 | 0.8729 | 0.8729 |
| 2024-07-31 | 0.8850 | 0.8850 |
| 2024-07-26 | 0.8622 | 0.8622 |
| 2024-07-19 | 0.8799 | 0.8799 |
| 2024-07-12 | 0.8823 | 0.8823 |
| 2024-07-05 | 0.8705 | 0.8705 |
| 2024-06-28 | 0.8837 | 0.8837 |