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 |
2026-04-10 |
3.3586 |
3.3586 |
| 2 |
2026-04-09 |
3.3307 |
3.3307 |
| 3 |
2026-04-08 |
3.3494 |
3.3494 |
| 4 |
2026-04-07 |
3.2127 |
3.2127 |
| 5 |
2026-04-03 |
3.2118 |
3.2118 |
| 6 |
2026-04-02 |
3.2361 |
3.2361 |
| 7 |
2026-04-01 |
3.2780 |
3.2780 |
| 8 |
2026-03-31 |
3.2176 |
3.2176 |
| 9 |
2026-03-30 |
3.2702 |
3.2702 |
| 10 |
2026-03-27 |
3.2709 |
3.2709 |
| 11 |
2026-03-26 |
3.2522 |
3.2522 |
| 12 |
2026-03-25 |
3.2644 |
3.2644 |
| 13 |
2026-03-24 |
3.2135 |
3.2135 |
| 14 |
2026-03-23 |
3.1569 |
3.1569 |
| 15 |
2026-03-20 |
3.2579 |
3.2579 |
| 16 |
2026-03-19 |
3.2200 |
3.2200 |
| 17 |
2026-03-18 |
3.3062 |
3.3062 |
| 18 |
2026-03-17 |
3.2889 |
3.2889 |
| 19 |
2026-03-16 |
3.3258 |
3.3258 |
| 20 |
2026-03-13 |
3.3420 |
3.3420 |
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