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 |
2025-06-04 |
0.9987 |
0.9987 |
| 2 |
2025-06-03 |
0.9888 |
0.9888 |
| 3 |
2025-05-30 |
0.9818 |
0.9818 |
| 4 |
2025-05-29 |
0.9959 |
0.9959 |
| 5 |
2025-05-28 |
0.9800 |
0.9800 |
| 6 |
2025-05-27 |
0.9815 |
0.9815 |
| 7 |
2025-05-26 |
0.9773 |
0.9773 |
| 8 |
2025-05-23 |
1.0024 |
1.0024 |
| 9 |
2025-05-22 |
1.0051 |
1.0051 |
| 10 |
2025-05-21 |
1.0092 |
1.0092 |
| 11 |
2025-05-20 |
1.0040 |
1.0040 |
| 12 |
2025-05-19 |
0.9947 |
0.9947 |
| 13 |
2025-05-16 |
0.9960 |
0.9960 |
| 14 |
2025-05-15 |
1.0010 |
1.0010 |
| 15 |
2025-05-14 |
1.0109 |
1.0109 |
| 16 |
2025-05-13 |
0.9951 |
0.9951 |
| 17 |
2025-05-12 |
1.0054 |
1.0054 |
| 18 |
2025-05-09 |
0.9802 |
0.9802 |
| 19 |
2025-05-08 |
0.9756 |
0.9756 |
| 20 |
2025-05-07 |
0.9740 |
0.9740 |
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