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 |
2026-09-21 |
3.4875 |
3.4875 |
| 2 |
2026-09-18 |
3.4727 |
3.4727 |
| 3 |
2026-09-17 |
3.4143 |
3.4143 |
| 4 |
2026-09-16 |
3.4422 |
3.4422 |
| 5 |
2026-09-15 |
3.4041 |
3.4041 |
| 6 |
2026-09-14 |
3.4531 |
3.4531 |
| 7 |
2026-09-11 |
3.4629 |
3.4629 |
| 8 |
2026-09-10 |
3.5277 |
3.5277 |
| 9 |
2026-09-09 |
3.5502 |
3.5502 |
| 10 |
2026-09-08 |
3.5456 |
3.5456 |
| 11 |
2026-09-07 |
3.5273 |
3.5273 |
| 12 |
2026-09-04 |
3.5217 |
3.5217 |
| 13 |
2026-09-03 |
3.5168 |
3.5168 |
| 14 |
2026-09-02 |
3.5117 |
3.5117 |
| 15 |
2026-09-01 |
3.5543 |
3.5543 |
| 16 |
2026-08-31 |
3.5418 |
3.5418 |
| 17 |
2026-08-28 |
3.5612 |
3.5612 |
| 18 |
2026-08-27 |
3.5687 |
3.5687 |
| 19 |
2026-08-26 |
3.5664 |
3.5664 |
| 20 |
2026-08-25 |
3.5172 |
3.5172 |
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