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 |
2026-03-04 |
3.2240 |
3.2240 |
| 2 |
2026-03-03 |
3.2714 |
3.2714 |
| 3 |
2026-03-02 |
3.3359 |
3.3359 |
| 4 |
2026-02-27 |
3.2857 |
3.2857 |
| 5 |
2026-02-26 |
3.2883 |
3.2883 |
| 6 |
2026-02-25 |
3.2786 |
3.2786 |
| 7 |
2026-02-24 |
3.2218 |
3.2218 |
| 8 |
2026-02-13 |
3.1837 |
3.1837 |
| 9 |
2026-02-12 |
3.2281 |
3.2281 |
| 10 |
2026-02-11 |
3.2263 |
3.2263 |
| 11 |
2026-02-10 |
3.2152 |
3.2152 |
| 12 |
2026-02-09 |
3.2231 |
3.2231 |
| 13 |
2026-02-06 |
3.1989 |
3.1989 |
| 14 |
2026-02-05 |
3.2075 |
3.2075 |
| 15 |
2026-02-04 |
3.2339 |
3.2339 |
| 16 |
2026-02-03 |
3.2014 |
3.2014 |
| 17 |
2026-02-02 |
3.1593 |
3.1593 |
| 18 |
2026-01-30 |
3.2526 |
3.2526 |
| 19 |
2026-01-29 |
3.2791 |
3.2791 |
| 20 |
2026-01-28 |
3.2481 |
3.2481 |
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