中庚小盘价值股票(007130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
3.1259 |
3.1259 |
| 2 |
2026-02-26 |
3.1173 |
3.1173 |
| 3 |
2026-02-25 |
3.0832 |
3.0832 |
| 4 |
2026-02-24 |
3.0489 |
3.0489 |
| 5 |
2026-02-13 |
3.0229 |
3.0229 |
| 6 |
2026-02-12 |
3.0676 |
3.0676 |
| 7 |
2026-02-11 |
3.0527 |
3.0527 |
| 8 |
2026-02-10 |
3.0475 |
3.0475 |
| 9 |
2026-02-09 |
3.0401 |
3.0401 |
| 10 |
2026-02-06 |
2.9867 |
2.9867 |
| 11 |
2026-02-05 |
2.9963 |
2.9963 |
| 12 |
2026-02-04 |
3.0247 |
3.0247 |
| 13 |
2026-02-03 |
3.0094 |
3.0094 |
| 14 |
2026-02-02 |
2.9426 |
2.9426 |
| 15 |
2026-01-30 |
3.0314 |
3.0314 |
| 16 |
2026-01-29 |
3.0532 |
3.0532 |
| 17 |
2026-01-28 |
3.0630 |
3.0630 |
| 18 |
2026-01-27 |
3.0617 |
3.0617 |
| 19 |
2026-01-26 |
3.0486 |
3.0486 |
| 20 |
2026-01-23 |
3.0920 |
3.0920 |
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