中庚港股通价值股票(017650)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-07 |
1.3104 |
1.3104 |
| 2 |
2026-01-06 |
1.3165 |
1.3165 |
| 3 |
2026-01-05 |
1.2935 |
1.2935 |
| 4 |
2025-12-31 |
1.2479 |
1.2479 |
| 5 |
2025-12-30 |
1.2560 |
1.2560 |
| 6 |
2025-12-29 |
1.2530 |
1.2530 |
| 7 |
2025-12-26 |
1.2677 |
1.2677 |
| 8 |
2025-12-25 |
1.2657 |
1.2657 |
| 9 |
2025-12-24 |
1.2670 |
1.2670 |
| 10 |
2025-12-23 |
1.2706 |
1.2706 |
| 11 |
2025-12-22 |
1.2688 |
1.2688 |
| 12 |
2025-12-19 |
1.2511 |
1.2511 |
| 13 |
2025-12-18 |
1.2420 |
1.2420 |
| 14 |
2025-12-17 |
1.2507 |
1.2507 |
| 15 |
2025-12-16 |
1.2346 |
1.2346 |
| 16 |
2025-12-15 |
1.2555 |
1.2555 |
| 17 |
2025-12-12 |
1.2651 |
1.2651 |
| 18 |
2025-12-11 |
1.2443 |
1.2443 |
| 19 |
2025-12-10 |
1.2542 |
1.2542 |
| 20 |
2025-12-09 |
1.2516 |
1.2516 |
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