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 |
2026-04-08 |
2.9936 |
2.9936 |
| 2 |
2026-04-07 |
2.8783 |
2.8783 |
| 3 |
2026-04-03 |
2.8672 |
2.8672 |
| 4 |
2026-04-02 |
2.8970 |
2.8970 |
| 5 |
2026-04-01 |
2.9335 |
2.9335 |
| 6 |
2026-03-31 |
2.8782 |
2.8782 |
| 7 |
2026-03-30 |
2.9034 |
2.9034 |
| 8 |
2026-03-27 |
2.8992 |
2.8992 |
| 9 |
2026-03-26 |
2.8652 |
2.8652 |
| 10 |
2026-03-25 |
2.8873 |
2.8873 |
| 11 |
2026-03-24 |
2.8343 |
2.8343 |
| 12 |
2026-03-23 |
2.7732 |
2.7732 |
| 13 |
2026-03-20 |
2.8884 |
2.8884 |
| 14 |
2026-03-19 |
2.9132 |
2.9132 |
| 15 |
2026-03-18 |
2.9874 |
2.9874 |
| 16 |
2026-03-17 |
2.9709 |
2.9709 |
| 17 |
2026-03-16 |
3.0232 |
3.0232 |
| 18 |
2026-03-13 |
3.0302 |
3.0302 |
| 19 |
2026-03-12 |
3.0567 |
3.0567 |
| 20 |
2026-03-11 |
3.0651 |
3.0651 |
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