中庚价值品质一年持有期混合(011174)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.4720 |
1.4720 |
| 2 |
2025-04-17 |
1.4825 |
1.4825 |
| 3 |
2025-04-16 |
1.4599 |
1.4599 |
| 4 |
2025-04-15 |
1.4894 |
1.4894 |
| 5 |
2025-04-14 |
1.4993 |
1.4993 |
| 6 |
2025-04-11 |
1.4782 |
1.4782 |
| 7 |
2025-04-10 |
1.4739 |
1.4739 |
| 8 |
2025-04-09 |
1.4388 |
1.4388 |
| 9 |
2025-04-08 |
1.4155 |
1.4155 |
| 10 |
2025-04-07 |
1.3744 |
1.3744 |
| 11 |
2025-04-03 |
1.5462 |
1.5462 |
| 12 |
2025-04-02 |
1.5626 |
1.5626 |
| 13 |
2025-04-01 |
1.5486 |
1.5486 |
| 14 |
2025-03-31 |
1.5327 |
1.5327 |
| 15 |
2025-03-28 |
1.5513 |
1.5513 |
| 16 |
2025-03-27 |
1.5633 |
1.5633 |
| 17 |
2025-03-26 |
1.5596 |
1.5596 |
| 18 |
2025-03-25 |
1.5497 |
1.5497 |
| 19 |
2025-03-24 |
1.5603 |
1.5603 |
| 20 |
2025-03-21 |
1.5577 |
1.5577 |
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