中庚价值灵动灵活配置混合(007497)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.9172 |
1.9172 |
| 2 |
2024-04-17 |
1.9104 |
1.9104 |
| 3 |
2024-04-16 |
1.8535 |
1.8535 |
| 4 |
2024-04-15 |
1.9236 |
1.9236 |
| 5 |
2024-04-12 |
1.9439 |
1.9439 |
| 6 |
2024-04-11 |
1.9534 |
1.9534 |
| 7 |
2024-04-10 |
1.9565 |
1.9565 |
| 8 |
2024-04-09 |
1.9970 |
1.9970 |
| 9 |
2024-04-08 |
1.9732 |
1.9732 |
| 10 |
2024-04-03 |
2.0206 |
2.0206 |
| 11 |
2024-04-02 |
2.0386 |
2.0386 |
| 12 |
2024-04-01 |
2.0584 |
2.0584 |
| 13 |
2024-03-29 |
2.0076 |
2.0076 |
| 14 |
2024-03-28 |
1.9844 |
1.9844 |
| 15 |
2024-03-27 |
1.9592 |
1.9592 |
| 16 |
2024-03-26 |
2.0094 |
2.0094 |
| 17 |
2024-03-25 |
2.0164 |
2.0164 |
| 18 |
2024-03-22 |
2.0576 |
2.0576 |
| 19 |
2024-03-21 |
2.0861 |
2.0861 |
| 20 |
2024-03-20 |
2.0835 |
2.0835 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
