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 |
2025-06-06 |
2.1661 |
2.1661 |
| 2 |
2025-06-05 |
2.1724 |
2.1724 |
| 3 |
2025-06-04 |
2.1695 |
2.1695 |
| 4 |
2025-06-03 |
2.1475 |
2.1475 |
| 5 |
2025-05-30 |
2.1314 |
2.1314 |
| 6 |
2025-05-29 |
2.1467 |
2.1467 |
| 7 |
2025-05-28 |
2.1150 |
2.1150 |
| 8 |
2025-05-27 |
2.1111 |
2.1111 |
| 9 |
2025-05-26 |
2.1114 |
2.1114 |
| 10 |
2025-05-23 |
2.0991 |
2.0991 |
| 11 |
2025-05-22 |
2.1152 |
2.1152 |
| 12 |
2025-05-21 |
2.1253 |
2.1253 |
| 13 |
2025-05-20 |
2.1097 |
2.1097 |
| 14 |
2025-05-19 |
2.0907 |
2.0907 |
| 15 |
2025-05-16 |
2.0818 |
2.0818 |
| 16 |
2025-05-15 |
2.0821 |
2.0821 |
| 17 |
2025-05-14 |
2.1031 |
2.1031 |
| 18 |
2025-05-13 |
2.1005 |
2.1005 |
| 19 |
2025-05-12 |
2.0809 |
2.0809 |
| 20 |
2025-05-09 |
2.0630 |
2.0630 |
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