中庚价值先锋股票(012930)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.8421 |
0.8421 |
| 2 |
2024-04-18 |
0.8469 |
0.8469 |
| 3 |
2024-04-17 |
0.8457 |
0.8457 |
| 4 |
2024-04-16 |
0.8258 |
0.8258 |
| 5 |
2024-04-15 |
0.8608 |
0.8608 |
| 6 |
2024-04-12 |
0.8659 |
0.8659 |
| 7 |
2024-04-11 |
0.8869 |
0.8869 |
| 8 |
2024-04-10 |
0.8948 |
0.8948 |
| 9 |
2024-04-09 |
0.9026 |
0.9026 |
| 10 |
2024-04-08 |
0.8736 |
0.8736 |
| 11 |
2024-04-03 |
0.9004 |
0.9004 |
| 12 |
2024-04-02 |
0.9055 |
0.9055 |
| 13 |
2024-04-01 |
0.9090 |
0.9090 |
| 14 |
2024-03-29 |
0.8714 |
0.8714 |
| 15 |
2024-03-28 |
0.8550 |
0.8550 |
| 16 |
2024-03-27 |
0.8484 |
0.8484 |
| 17 |
2024-03-26 |
0.8785 |
0.8785 |
| 18 |
2024-03-25 |
0.8686 |
0.8686 |
| 19 |
2024-03-22 |
0.8911 |
0.8911 |
| 20 |
2024-03-21 |
0.9121 |
0.9121 |
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