中庚价值品质一年持有期混合(011174)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.4403 |
1.4403 |
| 2 |
2026-03-04 |
1.4470 |
1.4470 |
| 3 |
2026-03-03 |
1.4631 |
1.4631 |
| 4 |
2026-03-02 |
1.4923 |
1.4923 |
| 5 |
2026-02-27 |
1.5098 |
1.5098 |
| 6 |
2026-02-26 |
1.5143 |
1.5143 |
| 7 |
2026-02-25 |
1.5261 |
1.5261 |
| 8 |
2026-02-24 |
1.5135 |
1.5135 |
| 9 |
2026-02-13 |
1.5298 |
1.5298 |
| 10 |
2026-02-12 |
1.5399 |
1.5399 |
| 11 |
2026-02-11 |
1.5623 |
1.5623 |
| 12 |
2026-02-10 |
1.5630 |
1.5630 |
| 13 |
2026-02-09 |
1.5737 |
1.5737 |
| 14 |
2026-02-06 |
1.5652 |
1.5652 |
| 15 |
2026-02-05 |
1.5761 |
1.5761 |
| 16 |
2026-02-04 |
1.5648 |
1.5648 |
| 17 |
2026-02-03 |
1.5493 |
1.5493 |
| 18 |
2026-02-02 |
1.5390 |
1.5390 |
| 19 |
2026-01-30 |
1.5475 |
1.5475 |
| 20 |
2026-01-29 |
1.5754 |
1.5754 |
微信公众号
证券之星APP
基本资料
