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 |
2026-01-07 |
2.8585 |
2.8585 |
| 2 |
2026-01-06 |
2.8339 |
2.8339 |
| 3 |
2026-01-05 |
2.7905 |
2.7905 |
| 4 |
2025-12-31 |
2.7387 |
2.7387 |
| 5 |
2025-12-30 |
2.7327 |
2.7327 |
| 6 |
2025-12-29 |
2.7325 |
2.7325 |
| 7 |
2025-12-26 |
2.7478 |
2.7478 |
| 8 |
2025-12-25 |
2.7596 |
2.7596 |
| 9 |
2025-12-24 |
2.7462 |
2.7462 |
| 10 |
2025-12-23 |
2.7244 |
2.7244 |
| 11 |
2025-12-22 |
2.7231 |
2.7231 |
| 12 |
2025-12-19 |
2.7146 |
2.7146 |
| 13 |
2025-12-18 |
2.6921 |
2.6921 |
| 14 |
2025-12-17 |
2.6993 |
2.6993 |
| 15 |
2025-12-16 |
2.6467 |
2.6467 |
| 16 |
2025-12-15 |
2.6640 |
2.6640 |
| 17 |
2025-12-12 |
2.6658 |
2.6658 |
| 18 |
2025-12-11 |
2.6339 |
2.6339 |
| 19 |
2025-12-10 |
2.6680 |
2.6680 |
| 20 |
2025-12-09 |
2.6645 |
2.6645 |
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