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 |
2026-03-13 |
3.8497 |
3.8497 |
| 2 |
2026-03-12 |
3.8508 |
3.8508 |
| 3 |
2026-03-11 |
3.8488 |
3.8488 |
| 4 |
2026-03-10 |
3.8249 |
3.8249 |
| 5 |
2026-03-09 |
3.7571 |
3.7571 |
| 6 |
2026-03-06 |
3.7880 |
3.7880 |
| 7 |
2026-03-05 |
3.7614 |
3.7614 |
| 8 |
2026-03-04 |
3.7529 |
3.7529 |
| 9 |
2026-03-03 |
3.8074 |
3.8074 |
| 10 |
2026-03-02 |
3.9098 |
3.9098 |
| 11 |
2026-02-27 |
3.8794 |
3.8794 |
| 12 |
2026-02-26 |
3.8690 |
3.8690 |
| 13 |
2026-02-25 |
3.8783 |
3.8783 |
| 14 |
2026-02-24 |
3.8268 |
3.8268 |
| 15 |
2026-02-13 |
3.7655 |
3.7655 |
| 16 |
2026-02-12 |
3.8341 |
3.8341 |
| 17 |
2026-02-11 |
3.8391 |
3.8391 |
| 18 |
2026-02-10 |
3.8091 |
3.8091 |
| 19 |
2026-02-09 |
3.8033 |
3.8033 |
| 20 |
2026-02-06 |
3.7469 |
3.7469 |
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