中庚价值品质一年持有期混合(011174)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.6678 |
1.6678 |
| 2 |
2025-09-18 |
1.6620 |
1.6620 |
| 3 |
2025-09-17 |
1.6891 |
1.6891 |
| 4 |
2025-09-16 |
1.6741 |
1.6741 |
| 5 |
2025-09-15 |
1.6676 |
1.6676 |
| 6 |
2025-09-12 |
1.6576 |
1.6576 |
| 7 |
2025-09-11 |
1.6630 |
1.6630 |
| 8 |
2025-09-10 |
1.6769 |
1.6769 |
| 9 |
2025-09-09 |
1.6760 |
1.6760 |
| 10 |
2025-09-08 |
1.6735 |
1.6735 |
| 11 |
2025-09-05 |
1.6584 |
1.6584 |
| 12 |
2025-09-04 |
1.6420 |
1.6420 |
| 13 |
2025-09-03 |
1.6409 |
1.6409 |
| 14 |
2025-09-02 |
1.6558 |
1.6558 |
| 15 |
2025-09-01 |
1.6587 |
1.6587 |
| 16 |
2025-08-29 |
1.6555 |
1.6555 |
| 17 |
2025-08-28 |
1.6334 |
1.6334 |
| 18 |
2025-08-27 |
1.6596 |
1.6596 |
| 19 |
2025-08-26 |
1.6992 |
1.6992 |
| 20 |
2025-08-25 |
1.7050 |
1.7050 |
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