中庚价值品质一年持有期混合(011174)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.4581 |
1.4581 |
| 2 |
2026-04-09 |
1.4537 |
1.4537 |
| 3 |
2026-04-08 |
1.4696 |
1.4696 |
| 4 |
2026-04-07 |
1.4278 |
1.4278 |
| 5 |
2026-04-03 |
1.4293 |
1.4293 |
| 6 |
2026-04-02 |
1.4348 |
1.4348 |
| 7 |
2026-04-01 |
1.4449 |
1.4449 |
| 8 |
2026-03-31 |
1.4187 |
1.4187 |
| 9 |
2026-03-30 |
1.4239 |
1.4239 |
| 10 |
2026-03-27 |
1.4363 |
1.4363 |
| 11 |
2026-03-26 |
1.4281 |
1.4281 |
| 12 |
2026-03-25 |
1.4450 |
1.4450 |
| 13 |
2026-03-24 |
1.4140 |
1.4140 |
| 14 |
2026-03-23 |
1.3821 |
1.3821 |
| 15 |
2026-03-20 |
1.4246 |
1.4246 |
| 16 |
2026-03-19 |
1.4361 |
1.4361 |
| 17 |
2026-03-18 |
1.4677 |
1.4677 |
| 18 |
2026-03-17 |
1.4815 |
1.4815 |
| 19 |
2026-03-16 |
1.4816 |
1.4816 |
| 20 |
2026-03-13 |
1.4614 |
1.4614 |
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