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 |
2026-06-18 |
3.7551 |
3.7551 |
| 2 |
2026-06-17 |
3.7742 |
3.7742 |
| 3 |
2026-06-16 |
3.7709 |
3.7709 |
| 4 |
2026-06-15 |
3.8335 |
3.8335 |
| 5 |
2026-06-12 |
3.7405 |
3.7405 |
| 6 |
2026-06-11 |
3.6575 |
3.6575 |
| 7 |
2026-06-10 |
3.6869 |
3.6869 |
| 8 |
2026-06-09 |
3.7251 |
3.7251 |
| 9 |
2026-06-08 |
3.6758 |
3.6758 |
| 10 |
2026-06-05 |
3.7369 |
3.7369 |
| 11 |
2026-06-04 |
3.8066 |
3.8066 |
| 12 |
2026-06-03 |
3.8634 |
3.8634 |
| 13 |
2026-06-02 |
3.8511 |
3.8511 |
| 14 |
2026-06-01 |
3.7945 |
3.7945 |
| 15 |
2026-05-29 |
3.7856 |
3.7856 |
| 16 |
2026-05-28 |
3.7932 |
3.7932 |
| 17 |
2026-05-27 |
3.8125 |
3.8125 |
| 18 |
2026-05-26 |
3.8513 |
3.8513 |
| 19 |
2026-05-25 |
3.8015 |
3.8015 |
| 20 |
2026-05-22 |
3.7582 |
3.7582 |
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