中庚价值领航混合(006551)
2026-06-29
3.6049
1.0257%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-29 | 3.6049 | 3.6049 |
| 2026-06-26 | 3.5683 | 3.5683 |
| 2026-06-25 | 3.6537 | 3.6537 |
| 2026-06-24 | 3.6810 | 3.6810 |
| 2026-06-23 | 3.6796 | 3.6796 |
| 2026-06-22 | 3.7807 | 3.7807 |
| 2026-06-18 | 3.7551 | 3.7551 |
| 2026-06-17 | 3.7742 | 3.7742 |
| 2026-06-16 | 3.7709 | 3.7709 |
| 2026-06-15 | 3.8335 | 3.8335 |
| 2026-06-12 | 3.7405 | 3.7405 |
| 2026-06-11 | 3.6575 | 3.6575 |
| 2026-06-10 | 3.6869 | 3.6869 |
| 2026-06-09 | 3.7251 | 3.7251 |
| 2026-06-08 | 3.6758 | 3.6758 |
| 2026-06-05 | 3.7369 | 3.7369 |
| 2026-06-04 | 3.8066 | 3.8066 |
| 2026-06-03 | 3.8634 | 3.8634 |
| 2026-06-02 | 3.8511 | 3.8511 |
| 2026-06-01 | 3.7945 | 3.7945 |
| 2026-05-29 | 3.7856 | 3.7856 |
| 2026-05-28 | 3.7932 | 3.7932 |
| 2026-05-27 | 3.8125 | 3.8125 |
| 2026-05-26 | 3.8513 | 3.8513 |
| 2026-05-25 | 3.8015 | 3.8015 |
| 2026-05-22 | 3.7582 | 3.7582 |
| 2026-05-21 | 3.7165 | 3.7165 |
| 2026-05-20 | 3.7872 | 3.7872 |
| 2026-05-19 | 3.7867 | 3.7867 |
| 2026-05-18 | 3.7866 | 3.7866 |
| 2026-05-15 | 3.8553 | 3.8553 |
| 2026-05-14 | 3.9206 | 3.9206 |
| 2026-05-13 | 3.9667 | 3.9667 |
| 2026-05-12 | 3.9846 | 3.9846 |
| 2026-05-11 | 3.9688 | 3.9688 |
| 2026-05-08 | 3.9768 | 3.9768 |
| 2026-05-07 | 3.9711 | 3.9711 |
| 2026-05-06 | 3.9340 | 3.9340 |
| 2026-04-30 | 3.8889 | 3.8889 |
| 2026-04-29 | 3.9469 | 3.9469 |
| 2026-04-28 | 3.8737 | 3.8737 |
| 2026-04-27 | 3.8600 | 3.8600 |
| 2026-04-24 | 3.8765 | 3.8765 |
| 2026-04-23 | 3.8860 | 3.8860 |
| 2026-04-22 | 3.9220 | 3.9220 |
| 2026-04-21 | 3.9234 | 3.9234 |
| 2026-04-20 | 3.8890 | 3.8890 |
| 2026-04-17 | 3.8927 | 3.8927 |
| 2026-04-16 | 3.8898 | 3.8898 |
| 2026-04-15 | 3.8409 | 3.8409 |
| 2026-04-14 | 3.8326 | 3.8326 |
| 2026-04-13 | 3.7981 | 3.7981 |
| 2026-04-10 | 3.8202 | 3.8202 |
| 2026-04-09 | 3.8019 | 3.8019 |
| 2026-04-08 | 3.8186 | 3.8186 |
| 2026-04-07 | 3.6774 | 3.6774 |
| 2026-04-03 | 3.6767 | 3.6767 |
| 2026-04-02 | 3.6929 | 3.6929 |
| 2026-04-01 | 3.7300 | 3.7300 |
| 2026-03-31 | 3.6570 | 3.6570 |
| 2026-03-30 | 3.7178 | 3.7178 |
| 2026-03-27 | 3.7193 | 3.7193 |
| 2026-03-26 | 3.6906 | 3.6906 |
| 2026-03-25 | 3.7136 | 3.7136 |
| 2026-03-24 | 3.6641 | 3.6641 |
| 2026-03-23 | 3.5957 | 3.5957 |
| 2026-03-20 | 3.6968 | 3.6968 |
| 2026-03-19 | 3.6985 | 3.6985 |
| 2026-03-18 | 3.8059 | 3.8059 |
| 2026-03-17 | 3.7903 | 3.7903 |
| 2026-03-16 | 3.8362 | 3.8362 |
| 2026-03-13 | 3.8497 | 3.8497 |
| 2026-03-12 | 3.8508 | 3.8508 |
| 2026-03-11 | 3.8488 | 3.8488 |
| 2026-03-10 | 3.8249 | 3.8249 |
| 2026-03-09 | 3.7571 | 3.7571 |
| 2026-03-06 | 3.7880 | 3.7880 |
| 2026-03-05 | 3.7614 | 3.7614 |
| 2026-03-04 | 3.7529 | 3.7529 |
| 2026-03-03 | 3.8074 | 3.8074 |
| 2026-03-02 | 3.9098 | 3.9098 |
| 2026-02-27 | 3.8794 | 3.8794 |
| 2026-02-26 | 3.8690 | 3.8690 |
| 2026-02-25 | 3.8783 | 3.8783 |
| 2026-02-24 | 3.8268 | 3.8268 |
| 2026-02-13 | 3.7655 | 3.7655 |
| 2026-02-12 | 3.8341 | 3.8341 |
| 2026-02-11 | 3.8391 | 3.8391 |
| 2026-02-10 | 3.8091 | 3.8091 |
| 2026-02-09 | 3.8033 | 3.8033 |
| 2026-02-06 | 3.7469 | 3.7469 |
| 2026-02-05 | 3.7670 | 3.7670 |
| 2026-02-04 | 3.8129 | 3.8129 |
| 2026-02-03 | 3.7801 | 3.7801 |
| 2026-02-02 | 3.7083 | 3.7083 |
| 2026-01-30 | 3.8279 | 3.8279 |
| 2026-01-29 | 3.8851 | 3.8851 |
| 2026-01-28 | 3.8555 | 3.8555 |
| 2026-01-27 | 3.7823 | 3.7823 |
| 2026-01-26 | 3.7832 | 3.7832 |
| 2026-01-23 | 3.7641 | 3.7641 |
| 2026-01-22 | 3.7610 | 3.7610 |
| 2026-01-21 | 3.7417 | 3.7417 |
| 2026-01-20 | 3.7087 | 3.7087 |
| 2026-01-19 | 3.6715 | 3.6715 |
| 2026-01-16 | 3.6310 | 3.6310 |
| 2026-01-15 | 3.6523 | 3.6523 |
| 2026-01-14 | 3.6305 | 3.6305 |
| 2026-01-13 | 3.6144 | 3.6144 |
| 2026-01-12 | 3.5986 | 3.5986 |
| 2026-01-09 | 3.5890 | 3.5890 |
| 2026-01-08 | 3.5590 | 3.5590 |
| 2026-01-07 | 3.5596 | 3.5596 |
| 2026-01-06 | 3.5387 | 3.5387 |
| 2026-01-05 | 3.4725 | 3.4725 |
