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 |
2026-06-08 |
2.9742 |
2.9742 |
| 2 |
2026-06-05 |
3.0576 |
3.0576 |
| 3 |
2026-06-04 |
3.0979 |
3.0979 |
| 4 |
2026-06-03 |
3.1213 |
3.1213 |
| 5 |
2026-06-02 |
3.1199 |
3.1199 |
| 6 |
2026-06-01 |
3.1016 |
3.1016 |
| 7 |
2026-05-29 |
3.1279 |
3.1279 |
| 8 |
2026-05-28 |
3.1798 |
3.1798 |
| 9 |
2026-05-27 |
3.1635 |
3.1635 |
| 10 |
2026-05-26 |
3.1995 |
3.1995 |
| 11 |
2026-05-25 |
3.1975 |
3.1975 |
| 12 |
2026-05-22 |
3.1543 |
3.1543 |
| 13 |
2026-05-21 |
3.0883 |
3.0883 |
| 14 |
2026-05-20 |
3.1663 |
3.1663 |
| 15 |
2026-05-19 |
3.1513 |
3.1513 |
| 16 |
2026-05-18 |
3.1282 |
3.1282 |
| 17 |
2026-05-15 |
3.1428 |
3.1428 |
| 18 |
2026-05-14 |
3.1860 |
3.1860 |
| 19 |
2026-05-13 |
3.2395 |
3.2395 |
| 20 |
2026-05-12 |
3.2094 |
3.2094 |
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