中庚价值灵动灵活配置混合(007497)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-07 |
3.0183 |
3.0183 |
| 2 |
2026-01-06 |
3.0144 |
3.0144 |
| 3 |
2026-01-05 |
2.9571 |
2.9571 |
| 4 |
2025-12-31 |
2.8858 |
2.8858 |
| 5 |
2025-12-30 |
2.8695 |
2.8695 |
| 6 |
2025-12-29 |
2.8646 |
2.8646 |
| 7 |
2025-12-26 |
2.9005 |
2.9005 |
| 8 |
2025-12-25 |
2.8568 |
2.8568 |
| 9 |
2025-12-24 |
2.8536 |
2.8536 |
| 10 |
2025-12-23 |
2.8497 |
2.8497 |
| 11 |
2025-12-22 |
2.8299 |
2.8299 |
| 12 |
2025-12-19 |
2.8007 |
2.8007 |
| 13 |
2025-12-18 |
2.7732 |
2.7732 |
| 14 |
2025-12-17 |
2.7883 |
2.7883 |
| 15 |
2025-12-16 |
2.7278 |
2.7278 |
| 16 |
2025-12-15 |
2.7547 |
2.7547 |
| 17 |
2025-12-12 |
2.7506 |
2.7506 |
| 18 |
2025-12-11 |
2.7336 |
2.7336 |
| 19 |
2025-12-10 |
2.7530 |
2.7530 |
| 20 |
2025-12-09 |
2.7435 |
2.7435 |
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