中庚小盘价值股票(007130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
2.5347 |
2.5347 |
| 2 |
2025-07-24 |
2.5175 |
2.5175 |
| 3 |
2025-07-23 |
2.4977 |
2.4977 |
| 4 |
2025-07-22 |
2.4995 |
2.4995 |
| 5 |
2025-07-21 |
2.4833 |
2.4833 |
| 6 |
2025-07-18 |
2.4557 |
2.4557 |
| 7 |
2025-07-17 |
2.4599 |
2.4599 |
| 8 |
2025-07-16 |
2.4403 |
2.4403 |
| 9 |
2025-07-15 |
2.4288 |
2.4288 |
| 10 |
2025-07-14 |
2.4280 |
2.4280 |
| 11 |
2025-07-11 |
2.4270 |
2.4270 |
| 12 |
2025-07-10 |
2.4071 |
2.4071 |
| 13 |
2025-07-09 |
2.3999 |
2.3999 |
| 14 |
2025-07-08 |
2.4014 |
2.4014 |
| 15 |
2025-07-07 |
2.3748 |
2.3748 |
| 16 |
2025-07-04 |
2.3607 |
2.3607 |
| 17 |
2025-07-03 |
2.3750 |
2.3750 |
| 18 |
2025-07-02 |
2.3768 |
2.3768 |
| 19 |
2025-07-01 |
2.3839 |
2.3839 |
| 20 |
2025-06-30 |
2.3890 |
2.3890 |
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