中庚价值领航混合(006551)
2026-09-30
3.5893
0.2178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 3.5893 | 3.5893 |
| 2026-09-29 | 3.5815 | 3.5815 |
| 2026-09-28 | 3.5686 | 3.5686 |
| 2026-09-24 | 3.6368 | 3.6368 |
| 2026-09-23 | 3.7065 | 3.7065 |
| 2026-09-22 | 3.7005 | 3.7005 |
| 2026-09-21 | 3.7213 | 3.7213 |
| 2026-09-18 | 3.7054 | 3.7054 |
| 2026-09-17 | 3.6426 | 3.6426 |
| 2026-09-16 | 3.6651 | 3.6651 |
| 2026-09-15 | 3.6191 | 3.6191 |
| 2026-09-14 | 3.6696 | 3.6696 |
| 2026-09-11 | 3.6900 | 3.6900 |
| 2026-09-10 | 3.7607 | 3.7607 |
| 2026-09-09 | 3.7981 | 3.7981 |
| 2026-09-08 | 3.7779 | 3.7779 |
| 2026-09-07 | 3.7582 | 3.7582 |
| 2026-09-04 | 3.7510 | 3.7510 |
| 2026-09-03 | 3.7377 | 3.7377 |
| 2026-09-02 | 3.7257 | 3.7257 |
| 2026-09-01 | 3.7702 | 3.7702 |
| 2026-08-31 | 3.7730 | 3.7730 |
| 2026-08-28 | 3.8001 | 3.8001 |
| 2026-08-27 | 3.8038 | 3.8038 |
| 2026-08-26 | 3.7928 | 3.7928 |
| 2026-08-25 | 3.7401 | 3.7401 |
| 2026-08-24 | 3.7379 | 3.7379 |
| 2026-08-21 | 3.7793 | 3.7793 |
| 2026-08-20 | 3.7417 | 3.7417 |
| 2026-08-19 | 3.7033 | 3.7033 |
| 2026-08-18 | 3.7506 | 3.7506 |
| 2026-08-17 | 3.7613 | 3.7613 |
| 2026-08-14 | 3.6941 | 3.6941 |
| 2026-08-13 | 3.6862 | 3.6862 |
| 2026-08-12 | 3.7278 | 3.7278 |
| 2026-08-11 | 3.6968 | 3.6968 |
| 2026-08-10 | 3.7462 | 3.7462 |
| 2026-08-07 | 3.7197 | 3.7197 |
| 2026-08-06 | 3.7033 | 3.7033 |
| 2026-08-05 | 3.7151 | 3.7151 |
| 2026-08-04 | 3.6675 | 3.6675 |
| 2026-08-03 | 3.6415 | 3.6415 |
| 2026-07-31 | 3.6334 | 3.6334 |
| 2026-07-30 | 3.6078 | 3.6078 |
| 2026-07-29 | 3.6584 | 3.6584 |
| 2026-07-28 | 3.5876 | 3.5876 |
| 2026-07-27 | 3.6702 | 3.6702 |
| 2026-07-24 | 3.6348 | 3.6348 |
| 2026-07-23 | 3.7110 | 3.7110 |
| 2026-07-22 | 3.6742 | 3.6742 |
| 2026-07-21 | 3.6668 | 3.6668 |
| 2026-07-20 | 3.5912 | 3.5912 |
| 2026-07-17 | 3.5074 | 3.5074 |
| 2026-07-16 | 3.6249 | 3.6249 |
| 2026-07-15 | 3.6409 | 3.6409 |
| 2026-07-14 | 3.6225 | 3.6225 |
| 2026-07-13 | 3.5280 | 3.5280 |
| 2026-07-10 | 3.5734 | 3.5734 |
| 2026-07-09 | 3.5968 | 3.5968 |
| 2026-07-08 | 3.5773 | 3.5773 |
| 2026-07-07 | 3.5803 | 3.5803 |
| 2026-07-06 | 3.6282 | 3.6282 |
| 2026-07-03 | 3.6161 | 3.6161 |
| 2026-07-02 | 3.5672 | 3.5672 |
| 2026-07-01 | 3.6012 | 3.6012 |
| 2026-06-30 | 3.6099 | 3.6099 |
| 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 |
