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 |
2025-06-18 |
2.5291 |
2.5291 |
| 2 |
2025-06-17 |
2.5460 |
2.5460 |
| 3 |
2025-06-16 |
2.5579 |
2.5579 |
| 4 |
2025-06-13 |
2.5508 |
2.5508 |
| 5 |
2025-06-12 |
2.5595 |
2.5595 |
| 6 |
2025-06-11 |
2.5477 |
2.5477 |
| 7 |
2025-06-10 |
2.5374 |
2.5374 |
| 8 |
2025-06-09 |
2.5377 |
2.5377 |
| 9 |
2025-06-06 |
2.5229 |
2.5229 |
| 10 |
2025-06-05 |
2.5210 |
2.5210 |
| 11 |
2025-06-04 |
2.5182 |
2.5182 |
| 12 |
2025-06-03 |
2.5106 |
2.5106 |
| 13 |
2025-05-30 |
2.4944 |
2.4944 |
| 14 |
2025-05-29 |
2.5125 |
2.5125 |
| 15 |
2025-05-28 |
2.4923 |
2.4923 |
| 16 |
2025-05-27 |
2.4847 |
2.4847 |
| 17 |
2025-05-26 |
2.4772 |
2.4772 |
| 18 |
2025-05-23 |
2.4774 |
2.4774 |
| 19 |
2025-05-22 |
2.4977 |
2.4977 |
| 20 |
2025-05-21 |
2.5203 |
2.5203 |
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