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中庚小盘价值股票(007130)

2024-05-24     2.1371-1.2202%
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净值发布日期 单位净值 累计净值
2024-05-242.13712.1371
2024-05-232.16352.1635
2024-05-222.21412.2141
2024-05-212.21052.2105
2024-05-202.23962.2396
2024-05-172.21742.2174
2024-05-162.17732.1773
2024-05-152.16822.1682
2024-05-142.18072.1807
2024-05-132.17172.1717
2024-05-102.20032.2003
2024-05-092.21832.2183
2024-05-082.19332.1933
2024-05-072.22212.2221
2024-05-062.18832.1883
2024-04-302.12242.1224
2024-04-292.14722.1472
2024-04-262.11422.1142
2024-04-252.08302.0830
2024-04-242.06972.0697
2024-04-232.04372.0437
2024-04-222.05662.0566
2024-04-192.03262.0326
2024-04-182.04822.0482
2024-04-172.03862.0386
2024-04-161.98571.9857
2024-04-152.05032.0503
2024-04-122.07392.0739
2024-04-112.08072.0807
2024-04-102.08042.0804
2024-04-092.12122.1212
2024-04-082.09462.0946
2024-04-032.14112.1411
2024-04-022.16042.1604
2024-04-012.18972.1897
2024-03-292.14562.1456
2024-03-282.11742.1174
2024-03-272.09192.0919
2024-03-262.15072.1507
2024-03-252.15512.1551
2024-03-222.20292.2029
2024-03-212.22702.2270
2024-03-202.23142.2314
2024-03-192.21322.2132
2024-03-182.23812.2381
2024-03-152.20172.2017
2024-03-142.18322.1832
2024-03-132.19682.1968
2024-03-122.18292.1829
2024-03-112.17472.1747
2024-03-082.12492.1249
2024-03-072.07912.0791
2024-03-062.09912.0991
2024-03-052.09732.0973
2024-03-042.10972.1097
2024-03-012.08382.0838
2024-02-292.05822.0582
2024-02-281.98641.9864
2024-02-272.08922.0892
2024-02-262.03722.0372
2024-02-232.00322.0032
2024-02-221.96311.9631
2024-02-211.93511.9351
2024-02-201.92671.9267
2024-02-191.93191.9319
2024-02-081.90771.9077
2024-02-071.83571.8357
2024-02-061.78811.7881
2024-02-051.67741.6774
2024-02-021.74801.7480
2024-02-011.81201.8120
2024-01-311.81511.8151
2024-01-301.87731.8773
2024-01-291.90091.9009
2024-01-261.97231.9723
2024-01-252.00132.0013
2024-01-241.93821.9382
2024-01-231.94241.9424
2024-01-221.93631.9363
2024-01-192.03432.0343
2024-01-182.05432.0543
2024-01-172.03982.0398
2024-01-162.10002.1000
2024-01-152.09712.0971
2024-01-122.10732.1073
2024-01-112.13522.1352
2024-01-102.09482.0948
2024-01-092.10492.1049
2024-01-082.09812.0981
2024-01-052.15752.1575
2024-01-042.19032.1903
2024-01-032.20782.2078
2024-01-022.23982.2398
2023-12-312.26702.2670
2023-12-292.26712.2671
2023-12-282.21252.2125
2023-12-272.20382.2038
2023-12-262.17612.1761
2023-12-252.19892.1989
2023-12-222.18622.1862
2023-12-212.20462.2046
2023-12-202.18692.1869
2023-12-192.20882.2088
2023-12-182.18962.1896
2023-12-152.21522.2152
2023-12-142.23262.2326
2023-12-132.24732.2473
2023-12-122.26642.2664
2023-12-112.27122.2712
2023-12-082.23712.2371
2023-12-072.22922.2292
2023-12-062.24072.2407
2023-12-052.23912.2391
2023-12-042.27462.2746
2023-12-012.29502.2950
2023-11-302.29152.2915
2023-11-292.30102.3010
2023-11-282.31372.3137