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 |
2026-11-02 |
2.6208 |
2.6208 |
| 2 |
2026-10-30 |
2.5873 |
2.5873 |
| 3 |
2026-10-29 |
2.6439 |
2.6439 |
| 4 |
2026-10-28 |
2.6967 |
2.6967 |
| 5 |
2026-10-27 |
2.6552 |
2.6552 |
| 6 |
2026-10-26 |
2.7168 |
2.7168 |
| 7 |
2026-10-23 |
2.7384 |
2.7384 |
| 8 |
2026-10-22 |
2.6758 |
2.6758 |
| 9 |
2026-10-21 |
2.7434 |
2.7434 |
| 10 |
2026-10-20 |
2.7478 |
2.7478 |
| 11 |
2026-10-19 |
2.7416 |
2.7416 |
| 12 |
2026-10-16 |
2.7289 |
2.7289 |
| 13 |
2026-10-15 |
2.7166 |
2.7166 |
| 14 |
2026-10-14 |
2.7808 |
2.7808 |
| 15 |
2026-10-13 |
2.8213 |
2.8213 |
| 16 |
2026-10-12 |
2.8268 |
2.8268 |
| 17 |
2026-10-09 |
2.8706 |
2.8706 |
| 18 |
2026-10-08 |
2.8552 |
2.8552 |
| 19 |
2026-09-30 |
2.9053 |
2.9053 |
| 20 |
2026-09-29 |
2.9056 |
2.9056 |
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