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 |
2025-04-18 |
2.3520 |
2.3520 |
| 2 |
2025-04-17 |
2.3730 |
2.3730 |
| 3 |
2025-04-16 |
2.3399 |
2.3399 |
| 4 |
2025-04-15 |
2.3703 |
2.3703 |
| 5 |
2025-04-14 |
2.3854 |
2.3854 |
| 6 |
2025-04-11 |
2.3556 |
2.3556 |
| 7 |
2025-04-10 |
2.3333 |
2.3333 |
| 8 |
2025-04-09 |
2.2918 |
2.2918 |
| 9 |
2025-04-08 |
2.2563 |
2.2563 |
| 10 |
2025-04-07 |
2.1836 |
2.1836 |
| 11 |
2025-04-03 |
2.4339 |
2.4339 |
| 12 |
2025-04-02 |
2.4508 |
2.4508 |
| 13 |
2025-04-01 |
2.4184 |
2.4184 |
| 14 |
2025-03-31 |
2.4015 |
2.4015 |
| 15 |
2025-03-28 |
2.4132 |
2.4132 |
| 16 |
2025-03-27 |
2.4210 |
2.4210 |
| 17 |
2025-03-26 |
2.4058 |
2.4058 |
| 18 |
2025-03-25 |
2.3930 |
2.3930 |
| 19 |
2025-03-24 |
2.4101 |
2.4101 |
| 20 |
2025-03-21 |
2.3890 |
2.3890 |
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