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 |
2026-01-07 |
1.5534 |
1.5534 |
| 2 |
2026-01-06 |
1.5471 |
1.5471 |
| 3 |
2026-01-05 |
1.5318 |
1.5318 |
| 4 |
2025-12-31 |
1.5087 |
1.5087 |
| 5 |
2025-12-30 |
1.5134 |
1.5134 |
| 6 |
2025-12-29 |
1.5193 |
1.5193 |
| 7 |
2025-12-26 |
1.5279 |
1.5279 |
| 8 |
2025-12-25 |
1.5348 |
1.5348 |
| 9 |
2025-12-24 |
1.5304 |
1.5304 |
| 10 |
2025-12-23 |
1.5348 |
1.5348 |
| 11 |
2025-12-22 |
1.5453 |
1.5453 |
| 12 |
2025-12-19 |
1.5441 |
1.5441 |
| 13 |
2025-12-18 |
1.5267 |
1.5267 |
| 14 |
2025-12-17 |
1.5293 |
1.5293 |
| 15 |
2025-12-16 |
1.5182 |
1.5182 |
| 16 |
2025-12-15 |
1.5256 |
1.5256 |
| 17 |
2025-12-12 |
1.5274 |
1.5274 |
| 18 |
2025-12-11 |
1.5104 |
1.5104 |
| 19 |
2025-12-10 |
1.5253 |
1.5253 |
| 20 |
2025-12-09 |
1.5178 |
1.5178 |
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