中庚价值领航混合(006551)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
3.4046 |
3.4046 |
| 2 |
2025-12-30 |
3.3982 |
3.3982 |
| 3 |
2025-12-29 |
3.3985 |
3.3985 |
| 4 |
2025-12-26 |
3.4252 |
3.4252 |
| 5 |
2025-12-25 |
3.4053 |
3.4053 |
| 6 |
2025-12-24 |
3.4007 |
3.4007 |
| 7 |
2025-12-23 |
3.3927 |
3.3927 |
| 8 |
2025-12-22 |
3.3967 |
3.3967 |
| 9 |
2025-12-19 |
3.3537 |
3.3537 |
| 10 |
2025-12-18 |
3.3269 |
3.3269 |
| 11 |
2025-12-17 |
3.3431 |
3.3431 |
| 12 |
2025-12-16 |
3.2929 |
3.2929 |
| 13 |
2025-12-15 |
3.3376 |
3.3376 |
| 14 |
2025-12-12 |
3.3321 |
3.3321 |
| 15 |
2025-12-11 |
3.2914 |
3.2914 |
| 16 |
2025-12-10 |
3.3188 |
3.3188 |
| 17 |
2025-12-09 |
3.3113 |
3.3113 |
| 18 |
2025-12-08 |
3.3636 |
3.3636 |
| 19 |
2025-12-05 |
3.3703 |
3.3703 |
| 20 |
2025-12-04 |
3.3282 |
3.3282 |
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