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 |
2026-04-08 |
1.3123 |
1.3123 |
| 2 |
2026-04-07 |
1.2687 |
1.2687 |
| 3 |
2026-04-03 |
1.2694 |
1.2694 |
| 4 |
2026-04-02 |
1.2688 |
1.2688 |
| 5 |
2026-04-01 |
1.2834 |
1.2834 |
| 6 |
2026-03-31 |
1.2484 |
1.2484 |
| 7 |
2026-03-30 |
1.2593 |
1.2593 |
| 8 |
2026-03-27 |
1.2680 |
1.2680 |
| 9 |
2026-03-26 |
1.2552 |
1.2552 |
| 10 |
2026-03-25 |
1.2763 |
1.2763 |
| 11 |
2026-03-24 |
1.2626 |
1.2626 |
| 12 |
2026-03-23 |
1.2364 |
1.2364 |
| 13 |
2026-03-20 |
1.2690 |
1.2690 |
| 14 |
2026-03-19 |
1.2811 |
1.2811 |
| 15 |
2026-03-18 |
1.3137 |
1.3137 |
| 16 |
2026-03-17 |
1.3067 |
1.3067 |
| 17 |
2026-03-16 |
1.3110 |
1.3110 |
| 18 |
2026-03-13 |
1.2929 |
1.2929 |
| 19 |
2026-03-12 |
1.2967 |
1.2967 |
| 20 |
2026-03-11 |
1.2975 |
1.2975 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
