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中庚价值领航混合(006551)

2022-08-11     2.32171.3710%
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净值发布日期 单位净值 累计净值
2022-08-112.32172.3217
2022-08-102.29032.2903
2022-08-092.31642.3164
2022-08-082.30982.3098
2022-08-052.30142.3014
2022-08-042.28482.2848
2022-08-032.27572.2757
2022-08-022.29082.2908
2022-08-012.35962.3596
2022-07-292.35002.3500
2022-07-282.38702.3870
2022-07-272.38192.3819
2022-07-262.37942.3794
2022-07-252.33912.3391
2022-07-222.33552.3355
2022-07-212.34292.3429
2022-07-202.36932.3693
2022-07-192.36112.3611
2022-07-182.34992.3499
2022-07-152.28482.2848
2022-07-142.33412.3341
2022-07-132.33752.3375
2022-07-122.36082.3608
2022-07-112.38402.3840
2022-07-082.42872.4287
2022-07-072.43192.4319
2022-07-062.42602.4260
2022-07-052.48142.4814
2022-07-042.47222.4722
2022-07-012.46422.4642
2022-06-302.46002.4600
2022-06-292.44612.4461
2022-06-282.48212.4821
2022-06-272.43532.4353
2022-06-242.39512.3951
2022-06-232.39702.3970
2022-06-222.37932.3793
2022-06-212.42302.4230
2022-06-202.42632.4263
2022-06-172.43512.4351
2022-06-162.42692.4269
2022-06-152.47342.4734
2022-06-142.47852.4785
2022-06-132.46822.4682
2022-06-102.49212.4921
2022-06-092.47092.4709
2022-06-082.47922.4792
2022-06-072.45872.4587
2022-06-062.45402.4540
2022-06-022.40502.4050
2022-06-012.40152.4015
2022-05-312.40952.4095
2022-05-302.36842.3684
2022-05-272.34502.3450
2022-05-262.31202.3120
2022-05-252.30002.3000
2022-05-242.27292.2729
2022-05-232.34072.3407
2022-05-202.33712.3371
2022-05-192.27582.2758
2022-05-182.29212.2921
2022-05-172.30902.3090
2022-05-162.26572.2657
2022-05-132.25292.2529
2022-05-122.18352.1835
2022-05-112.19852.1985
2022-05-102.17102.1710
2022-05-092.18542.1854
2022-05-062.18432.1843
2022-05-052.23342.2334
2022-04-292.23662.2366
2022-04-282.13782.1378
2022-04-272.11832.1183
2022-04-262.05632.0563
2022-04-252.07792.0779
2022-04-222.19202.1920
2022-04-212.16382.1638
2022-04-202.22202.2220
2022-04-192.26862.2686
2022-04-182.27422.2742
2022-04-152.28632.2863
2022-04-142.27852.2785
2022-04-132.25092.2509
2022-04-122.22572.2257
2022-04-112.23462.2346
2022-04-082.31522.3152
2022-04-072.30562.3056
2022-04-062.35072.3507
2022-04-012.29042.2904
2022-03-312.27682.2768
2022-03-302.29032.2903
2022-03-292.28842.2884
2022-03-282.26672.2667
2022-03-252.23472.2347
2022-03-242.27632.2763
2022-03-232.27802.2780
2022-03-222.26402.2640
2022-03-212.20702.2070
2022-03-182.23072.2307
2022-03-172.18632.1863
2022-03-162.10282.1028
2022-03-151.92881.9288
2022-03-142.06102.0610
2022-03-112.18962.1896
2022-03-102.21852.2185
2022-03-092.19672.1967
2022-03-082.22532.2253
2022-03-072.33372.3337
2022-03-042.35572.3557
2022-03-032.38292.3829
2022-03-022.35932.3593
2022-03-012.33662.3366
2022-02-282.32382.3238
2022-02-252.30562.3056
2022-02-242.31542.3154
2022-02-232.35602.3560
2022-02-222.35922.3592
2022-02-212.36652.3665
2022-02-182.35652.3565
2022-02-172.33172.3317