中庚价值领航混合(006551)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.7459 |
2.7459 |
| 2 |
2025-07-31 |
2.7509 |
2.7509 |
| 3 |
2025-07-30 |
2.8075 |
2.8075 |
| 4 |
2025-07-29 |
2.8245 |
2.8245 |
| 5 |
2025-07-28 |
2.8013 |
2.8013 |
| 6 |
2025-07-25 |
2.7963 |
2.7963 |
| 7 |
2025-07-24 |
2.8000 |
2.8000 |
| 8 |
2025-07-23 |
2.7784 |
2.7784 |
| 9 |
2025-07-22 |
2.7781 |
2.7781 |
| 10 |
2025-07-21 |
2.7586 |
2.7586 |
| 11 |
2025-07-18 |
2.7151 |
2.7151 |
| 12 |
2025-07-17 |
2.6977 |
2.6977 |
| 13 |
2025-07-16 |
2.6580 |
2.6580 |
| 14 |
2025-07-15 |
2.6552 |
2.6552 |
| 15 |
2025-07-14 |
2.6410 |
2.6410 |
| 16 |
2025-07-11 |
2.6197 |
2.6197 |
| 17 |
2025-07-10 |
2.6063 |
2.6063 |
| 18 |
2025-07-09 |
2.5889 |
2.5889 |
| 19 |
2025-07-08 |
2.5982 |
2.5982 |
| 20 |
2025-07-07 |
2.5665 |
2.5665 |
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