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 |
2025-08-01 |
2.3669 |
2.3669 |
| 2 |
2025-07-31 |
2.3635 |
2.3635 |
| 3 |
2025-07-30 |
2.4057 |
2.4057 |
| 4 |
2025-07-29 |
2.4041 |
2.4041 |
| 5 |
2025-07-28 |
2.3898 |
2.3898 |
| 6 |
2025-07-25 |
2.3906 |
2.3906 |
| 7 |
2025-07-24 |
2.3922 |
2.3922 |
| 8 |
2025-07-23 |
2.3658 |
2.3658 |
| 9 |
2025-07-22 |
2.3702 |
2.3702 |
| 10 |
2025-07-21 |
2.3427 |
2.3427 |
| 11 |
2025-07-18 |
2.3020 |
2.3020 |
| 12 |
2025-07-17 |
2.2950 |
2.2950 |
| 13 |
2025-07-16 |
2.2768 |
2.2768 |
| 14 |
2025-07-15 |
2.2734 |
2.2734 |
| 15 |
2025-07-14 |
2.2793 |
2.2793 |
| 16 |
2025-07-11 |
2.2853 |
2.2853 |
| 17 |
2025-07-10 |
2.2784 |
2.2784 |
| 18 |
2025-07-09 |
2.2701 |
2.2701 |
| 19 |
2025-07-08 |
2.2718 |
2.2718 |
| 20 |
2025-07-07 |
2.2452 |
2.2452 |
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