中庚小盘价值股票(007130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.7045 |
2.7045 |
| 2 |
2025-09-10 |
2.6613 |
2.6613 |
| 3 |
2025-09-09 |
2.6769 |
2.6769 |
| 4 |
2025-09-08 |
2.7086 |
2.7086 |
| 5 |
2025-09-05 |
2.6645 |
2.6645 |
| 6 |
2025-09-04 |
2.6071 |
2.6071 |
| 7 |
2025-09-03 |
2.6350 |
2.6350 |
| 8 |
2025-09-02 |
2.6676 |
2.6676 |
| 9 |
2025-09-01 |
2.7108 |
2.7108 |
| 10 |
2025-08-29 |
2.6955 |
2.6955 |
| 11 |
2025-08-28 |
2.6986 |
2.6986 |
| 12 |
2025-08-27 |
2.6677 |
2.6677 |
| 13 |
2025-08-26 |
2.7237 |
2.7237 |
| 14 |
2025-08-25 |
2.7140 |
2.7140 |
| 15 |
2025-08-22 |
2.6898 |
2.6898 |
| 16 |
2025-08-21 |
2.6576 |
2.6576 |
| 17 |
2025-08-20 |
2.6574 |
2.6574 |
| 18 |
2025-08-19 |
2.6316 |
2.6316 |
| 19 |
2025-08-18 |
2.6399 |
2.6399 |
| 20 |
2025-08-15 |
2.6176 |
2.6176 |
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