中庚港股通价值股票(017650)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0844 |
1.0844 |
| 2 |
2025-07-31 |
1.0933 |
1.0933 |
| 3 |
2025-07-30 |
1.1164 |
1.1164 |
| 4 |
2025-07-29 |
1.1294 |
1.1294 |
| 5 |
2025-07-28 |
1.1238 |
1.1238 |
| 6 |
2025-07-25 |
1.1190 |
1.1190 |
| 7 |
2025-07-24 |
1.1260 |
1.1260 |
| 8 |
2025-07-23 |
1.1120 |
1.1120 |
| 9 |
2025-07-22 |
1.0996 |
1.0996 |
| 10 |
2025-07-21 |
1.0978 |
1.0978 |
| 11 |
2025-07-18 |
1.0848 |
1.0848 |
| 12 |
2025-07-17 |
1.0727 |
1.0727 |
| 13 |
2025-07-16 |
1.0691 |
1.0691 |
| 14 |
2025-07-15 |
1.0726 |
1.0726 |
| 15 |
2025-07-14 |
1.0626 |
1.0626 |
| 16 |
2025-07-11 |
1.0541 |
1.0541 |
| 17 |
2025-07-10 |
1.0496 |
1.0496 |
| 18 |
2025-07-09 |
1.0423 |
1.0423 |
| 19 |
2025-07-08 |
1.0481 |
1.0481 |
| 20 |
2025-07-07 |
1.0351 |
1.0351 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
