中庚价值灵动灵活配置混合(007497)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
2.0273 |
2.0273 |
| 2 |
2025-04-28 |
2.0276 |
2.0276 |
| 3 |
2025-04-25 |
2.0573 |
2.0573 |
| 4 |
2025-04-24 |
2.0457 |
2.0457 |
| 5 |
2025-04-23 |
2.0481 |
2.0481 |
| 6 |
2025-04-22 |
2.0408 |
2.0408 |
| 7 |
2025-04-21 |
2.0483 |
2.0483 |
| 8 |
2025-04-18 |
2.0260 |
2.0260 |
| 9 |
2025-04-17 |
2.0442 |
2.0442 |
| 10 |
2025-04-16 |
2.0222 |
2.0222 |
| 11 |
2025-04-15 |
2.0406 |
2.0406 |
| 12 |
2025-04-14 |
2.0556 |
2.0556 |
| 13 |
2025-04-11 |
2.0384 |
2.0384 |
| 14 |
2025-04-10 |
2.0399 |
2.0399 |
| 15 |
2025-04-09 |
1.9963 |
1.9963 |
| 16 |
2025-04-08 |
1.9692 |
1.9692 |
| 17 |
2025-04-07 |
1.9232 |
1.9232 |
| 18 |
2025-04-03 |
2.1012 |
2.1012 |
| 19 |
2025-04-02 |
2.1074 |
2.1074 |
| 20 |
2025-04-01 |
2.0927 |
2.0927 |
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