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 |
2026-09-17 |
2.9727 |
2.9727 |
| 2 |
2026-09-16 |
2.9833 |
2.9833 |
| 3 |
2026-09-15 |
2.9400 |
2.9400 |
| 4 |
2026-09-14 |
2.9536 |
2.9536 |
| 5 |
2026-09-11 |
2.9520 |
2.9520 |
| 6 |
2026-09-10 |
3.0019 |
3.0019 |
| 7 |
2026-09-09 |
3.0276 |
3.0276 |
| 8 |
2026-09-08 |
3.0247 |
3.0247 |
| 9 |
2026-09-07 |
3.0251 |
3.0251 |
| 10 |
2026-09-04 |
2.9921 |
2.9921 |
| 11 |
2026-09-03 |
3.0128 |
3.0128 |
| 12 |
2026-09-02 |
3.0014 |
3.0014 |
| 13 |
2026-09-01 |
3.0404 |
3.0404 |
| 14 |
2026-08-31 |
3.0657 |
3.0657 |
| 15 |
2026-08-28 |
3.0503 |
3.0503 |
| 16 |
2026-08-27 |
3.0649 |
3.0649 |
| 17 |
2026-08-26 |
3.0251 |
3.0251 |
| 18 |
2026-08-25 |
3.0101 |
3.0101 |
| 19 |
2026-08-24 |
3.0059 |
3.0059 |
| 20 |
2026-08-21 |
3.0433 |
3.0433 |
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