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 |
2025-07-25 |
1.6481 |
1.6481 |
| 2 |
2025-07-24 |
1.6563 |
1.6563 |
| 3 |
2025-07-23 |
1.6471 |
1.6471 |
| 4 |
2025-07-22 |
1.6352 |
1.6352 |
| 5 |
2025-07-21 |
1.6261 |
1.6261 |
| 6 |
2025-07-18 |
1.6096 |
1.6096 |
| 7 |
2025-07-17 |
1.6036 |
1.6036 |
| 8 |
2025-07-16 |
1.5862 |
1.5862 |
| 9 |
2025-07-15 |
1.5857 |
1.5857 |
| 10 |
2025-07-14 |
1.5828 |
1.5828 |
| 11 |
2025-07-11 |
1.5729 |
1.5729 |
| 12 |
2025-07-10 |
1.5673 |
1.5673 |
| 13 |
2025-07-09 |
1.5558 |
1.5558 |
| 14 |
2025-07-08 |
1.5601 |
1.5601 |
| 15 |
2025-07-07 |
1.5516 |
1.5516 |
| 16 |
2025-07-04 |
1.5631 |
1.5631 |
| 17 |
2025-07-03 |
1.5669 |
1.5669 |
| 18 |
2025-07-02 |
1.5702 |
1.5702 |
| 19 |
2025-07-01 |
1.5601 |
1.5601 |
| 20 |
2025-06-30 |
1.5587 |
1.5587 |
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