中庚价值领航混合(006551)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
3.8889 |
3.8889 |
| 2 |
2026-04-29 |
3.9469 |
3.9469 |
| 3 |
2026-04-28 |
3.8737 |
3.8737 |
| 4 |
2026-04-27 |
3.8600 |
3.8600 |
| 5 |
2026-04-24 |
3.8765 |
3.8765 |
| 6 |
2026-04-23 |
3.8860 |
3.8860 |
| 7 |
2026-04-22 |
3.9220 |
3.9220 |
| 8 |
2026-04-21 |
3.9234 |
3.9234 |
| 9 |
2026-04-20 |
3.8890 |
3.8890 |
| 10 |
2026-04-17 |
3.8927 |
3.8927 |
| 11 |
2026-04-16 |
3.8898 |
3.8898 |
| 12 |
2026-04-15 |
3.8409 |
3.8409 |
| 13 |
2026-04-14 |
3.8326 |
3.8326 |
| 14 |
2026-04-13 |
3.7981 |
3.7981 |
| 15 |
2026-04-10 |
3.8202 |
3.8202 |
| 16 |
2026-04-09 |
3.8019 |
3.8019 |
| 17 |
2026-04-08 |
3.8186 |
3.8186 |
| 18 |
2026-04-07 |
3.6774 |
3.6774 |
| 19 |
2026-04-03 |
3.6767 |
3.6767 |
| 20 |
2026-04-02 |
3.6929 |
3.6929 |
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