中庚价值领航混合(006551)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
3.1676 |
3.1676 |
| 2 |
2025-09-10 |
3.1338 |
3.1338 |
| 3 |
2025-09-09 |
3.1324 |
3.1324 |
| 4 |
2025-09-08 |
3.1223 |
3.1223 |
| 5 |
2025-09-05 |
3.1174 |
3.1174 |
| 6 |
2025-09-04 |
3.0077 |
3.0077 |
| 7 |
2025-09-03 |
3.0612 |
3.0612 |
| 8 |
2025-09-02 |
3.0664 |
3.0664 |
| 9 |
2025-09-01 |
3.1058 |
3.1058 |
| 10 |
2025-08-29 |
3.0578 |
3.0578 |
| 11 |
2025-08-28 |
3.0394 |
3.0394 |
| 12 |
2025-08-27 |
3.0153 |
3.0153 |
| 13 |
2025-08-26 |
3.0670 |
3.0670 |
| 14 |
2025-08-25 |
3.0739 |
3.0739 |
| 15 |
2025-08-22 |
2.9952 |
2.9952 |
| 16 |
2025-08-21 |
2.9714 |
2.9714 |
| 17 |
2025-08-20 |
2.9730 |
2.9730 |
| 18 |
2025-08-19 |
2.9626 |
2.9626 |
| 19 |
2025-08-18 |
2.9626 |
2.9626 |
| 20 |
2025-08-15 |
2.9454 |
2.9454 |
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