中庚价值先锋股票(012930)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-08 |
1.1194 |
1.1194 |
| 2 |
2026-01-07 |
1.0916 |
1.0916 |
| 3 |
2026-01-06 |
1.0799 |
1.0799 |
| 4 |
2026-01-05 |
1.0619 |
1.0619 |
| 5 |
2025-12-31 |
1.0450 |
1.0450 |
| 6 |
2025-12-30 |
1.0388 |
1.0388 |
| 7 |
2025-12-29 |
1.0423 |
1.0423 |
| 8 |
2025-12-26 |
1.0506 |
1.0506 |
| 9 |
2025-12-25 |
1.0575 |
1.0575 |
| 10 |
2025-12-24 |
1.0518 |
1.0518 |
| 11 |
2025-12-23 |
1.0494 |
1.0494 |
| 12 |
2025-12-22 |
1.0504 |
1.0504 |
| 13 |
2025-12-19 |
1.0543 |
1.0543 |
| 14 |
2025-12-18 |
1.0460 |
1.0460 |
| 15 |
2025-12-17 |
1.0473 |
1.0473 |
| 16 |
2025-12-16 |
1.0268 |
1.0268 |
| 17 |
2025-12-15 |
1.0235 |
1.0235 |
| 18 |
2025-12-12 |
1.0133 |
1.0133 |
| 19 |
2025-12-11 |
0.9999 |
0.9999 |
| 20 |
2025-12-10 |
1.0144 |
1.0144 |
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