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 |
2026-06-09 |
1.2723 |
1.2723 |
| 2 |
2026-06-08 |
1.2765 |
1.2765 |
| 3 |
2026-06-05 |
1.2908 |
1.2908 |
| 4 |
2026-06-04 |
1.2952 |
1.2952 |
| 5 |
2026-06-03 |
1.3169 |
1.3169 |
| 6 |
2026-06-02 |
1.3398 |
1.3398 |
| 7 |
2026-06-01 |
1.3150 |
1.3150 |
| 8 |
2026-05-29 |
1.3019 |
1.3019 |
| 9 |
2026-05-28 |
1.2982 |
1.2982 |
| 10 |
2026-05-27 |
1.3156 |
1.3156 |
| 11 |
2026-05-26 |
1.3288 |
1.3288 |
| 12 |
2026-05-25 |
1.3338 |
1.3338 |
| 13 |
2026-05-22 |
1.3285 |
1.3285 |
| 14 |
2026-05-21 |
1.3346 |
1.3346 |
| 15 |
2026-05-20 |
1.3519 |
1.3519 |
| 16 |
2026-05-19 |
1.3593 |
1.3593 |
| 17 |
2026-05-18 |
1.3552 |
1.3552 |
| 18 |
2026-05-15 |
1.3986 |
1.3986 |
| 19 |
2026-05-14 |
1.4162 |
1.4162 |
| 20 |
2026-05-13 |
1.4188 |
1.4188 |
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