中庚价值灵动灵活配置混合(007497)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.6394 |
2.6394 |
| 2 |
2025-09-10 |
2.6031 |
2.6031 |
| 3 |
2025-09-09 |
2.6190 |
2.6190 |
| 4 |
2025-09-08 |
2.6277 |
2.6277 |
| 5 |
2025-09-05 |
2.5964 |
2.5964 |
| 6 |
2025-09-04 |
2.5340 |
2.5340 |
| 7 |
2025-09-03 |
2.5622 |
2.5622 |
| 8 |
2025-09-02 |
2.5838 |
2.5838 |
| 9 |
2025-09-01 |
2.5912 |
2.5912 |
| 10 |
2025-08-29 |
2.5599 |
2.5599 |
| 11 |
2025-08-28 |
2.5519 |
2.5519 |
| 12 |
2025-08-27 |
2.5441 |
2.5441 |
| 13 |
2025-08-26 |
2.6009 |
2.6009 |
| 14 |
2025-08-25 |
2.5947 |
2.5947 |
| 15 |
2025-08-22 |
2.5498 |
2.5498 |
| 16 |
2025-08-21 |
2.5276 |
2.5276 |
| 17 |
2025-08-20 |
2.5181 |
2.5181 |
| 18 |
2025-08-19 |
2.5039 |
2.5039 |
| 19 |
2025-08-18 |
2.5068 |
2.5068 |
| 20 |
2025-08-15 |
2.4985 |
2.4985 |
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