中庚价值先锋股票(012930)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0440 |
1.0440 |
| 2 |
2025-07-24 |
1.0276 |
1.0276 |
| 3 |
2025-07-23 |
1.0198 |
1.0198 |
| 4 |
2025-07-22 |
1.0204 |
1.0204 |
| 5 |
2025-07-21 |
1.0141 |
1.0141 |
| 6 |
2025-07-18 |
1.0049 |
1.0049 |
| 7 |
2025-07-17 |
1.0032 |
1.0032 |
| 8 |
2025-07-16 |
0.9918 |
0.9918 |
| 9 |
2025-07-15 |
0.9839 |
0.9839 |
| 10 |
2025-07-14 |
0.9846 |
0.9846 |
| 11 |
2025-07-11 |
0.9869 |
0.9869 |
| 12 |
2025-07-10 |
0.9783 |
0.9783 |
| 13 |
2025-07-09 |
0.9729 |
0.9729 |
| 14 |
2025-07-08 |
0.9738 |
0.9738 |
| 15 |
2025-07-07 |
0.9659 |
0.9659 |
| 16 |
2025-07-04 |
0.9603 |
0.9603 |
| 17 |
2025-07-03 |
0.9629 |
0.9629 |
| 18 |
2025-07-02 |
0.9666 |
0.9666 |
| 19 |
2025-07-01 |
0.9691 |
0.9691 |
| 20 |
2025-06-30 |
0.9707 |
0.9707 |
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