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 |
2025-04-28 |
0.9379 |
0.9379 |
| 2 |
2025-04-25 |
0.9374 |
0.9374 |
| 3 |
2025-04-24 |
0.9365 |
0.9365 |
| 4 |
2025-04-23 |
0.9371 |
0.9371 |
| 5 |
2025-04-22 |
0.9260 |
0.9260 |
| 6 |
2025-04-21 |
0.9120 |
0.9120 |
| 7 |
2025-04-18 |
0.9114 |
0.9114 |
| 8 |
2025-04-17 |
0.9124 |
0.9124 |
| 9 |
2025-04-16 |
0.9009 |
0.9009 |
| 10 |
2025-04-15 |
0.9210 |
0.9210 |
| 11 |
2025-04-14 |
0.9205 |
0.9205 |
| 12 |
2025-04-11 |
0.9010 |
0.9010 |
| 13 |
2025-04-10 |
0.8912 |
0.8912 |
| 14 |
2025-04-09 |
0.8688 |
0.8688 |
| 15 |
2025-04-08 |
0.8557 |
0.8557 |
| 16 |
2025-04-07 |
0.8317 |
0.8317 |
| 17 |
2025-04-03 |
0.9717 |
0.9717 |
| 18 |
2025-04-02 |
0.9916 |
0.9916 |
| 19 |
2025-04-01 |
0.9810 |
0.9810 |
| 20 |
2025-03-31 |
0.9746 |
0.9746 |
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