中庚价值灵动灵活配置混合(007497)
2025-07-18
2.3020
0.3050%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 2.3020 | 2.3020 |
| 2025-07-17 | 2.2950 | 2.2950 |
| 2025-07-16 | 2.2768 | 2.2768 |
| 2025-07-15 | 2.2734 | 2.2734 |
| 2025-07-14 | 2.2793 | 2.2793 |
| 2025-07-11 | 2.2853 | 2.2853 |
| 2025-07-10 | 2.2784 | 2.2784 |
| 2025-07-09 | 2.2701 | 2.2701 |
| 2025-07-08 | 2.2718 | 2.2718 |
| 2025-07-07 | 2.2452 | 2.2452 |
| 2025-07-04 | 2.2428 | 2.2428 |
| 2025-07-03 | 2.2499 | 2.2499 |
| 2025-07-02 | 2.2418 | 2.2418 |
| 2025-07-01 | 2.2389 | 2.2389 |
| 2025-06-30 | 2.2285 | 2.2285 |
| 2025-06-27 | 2.2080 | 2.2080 |
| 2025-06-26 | 2.1870 | 2.1870 |
| 2025-06-25 | 2.1941 | 2.1941 |
| 2025-06-24 | 2.1767 | 2.1767 |
| 2025-06-23 | 2.1515 | 2.1515 |
| 2025-06-20 | 2.1393 | 2.1393 |
| 2025-06-19 | 2.1509 | 2.1509 |
| 2025-06-18 | 2.1773 | 2.1773 |
| 2025-06-17 | 2.1922 | 2.1922 |
| 2025-06-16 | 2.1998 | 2.1998 |
| 2025-06-13 | 2.1899 | 2.1899 |
| 2025-06-12 | 2.2139 | 2.2139 |
| 2025-06-11 | 2.1991 | 2.1991 |
| 2025-06-10 | 2.1769 | 2.1769 |
| 2025-06-09 | 2.1835 | 2.1835 |
| 2025-06-06 | 2.1661 | 2.1661 |
| 2025-06-05 | 2.1724 | 2.1724 |
| 2025-06-04 | 2.1695 | 2.1695 |
| 2025-06-03 | 2.1475 | 2.1475 |
| 2025-05-30 | 2.1314 | 2.1314 |
| 2025-05-29 | 2.1467 | 2.1467 |
| 2025-05-28 | 2.1150 | 2.1150 |
| 2025-05-27 | 2.1111 | 2.1111 |
| 2025-05-26 | 2.1114 | 2.1114 |
| 2025-05-23 | 2.0991 | 2.0991 |
| 2025-05-22 | 2.1152 | 2.1152 |
| 2025-05-21 | 2.1253 | 2.1253 |
| 2025-05-20 | 2.1097 | 2.1097 |
| 2025-05-19 | 2.0907 | 2.0907 |
| 2025-05-16 | 2.0818 | 2.0818 |
| 2025-05-15 | 2.0821 | 2.0821 |
| 2025-05-14 | 2.1031 | 2.1031 |
| 2025-05-13 | 2.1005 | 2.1005 |
| 2025-05-12 | 2.0809 | 2.0809 |
| 2025-05-09 | 2.0630 | 2.0630 |
| 2025-05-08 | 2.0791 | 2.0791 |
| 2025-05-07 | 2.0739 | 2.0739 |
| 2025-05-06 | 2.0678 | 2.0678 |
| 2025-04-30 | 2.0361 | 2.0361 |
| 2025-04-29 | 2.0273 | 2.0273 |
| 2025-04-28 | 2.0276 | 2.0276 |
| 2025-04-25 | 2.0573 | 2.0573 |
| 2025-04-24 | 2.0457 | 2.0457 |
| 2025-04-23 | 2.0481 | 2.0481 |
| 2025-04-22 | 2.0408 | 2.0408 |
| 2025-04-21 | 2.0483 | 2.0483 |
| 2025-04-18 | 2.0260 | 2.0260 |
| 2025-04-17 | 2.0442 | 2.0442 |
| 2025-04-16 | 2.0222 | 2.0222 |
| 2025-04-15 | 2.0406 | 2.0406 |
| 2025-04-14 | 2.0556 | 2.0556 |
| 2025-04-11 | 2.0384 | 2.0384 |
| 2025-04-10 | 2.0399 | 2.0399 |
| 2025-04-09 | 1.9963 | 1.9963 |
| 2025-04-08 | 1.9692 | 1.9692 |
| 2025-04-07 | 1.9232 | 1.9232 |
| 2025-04-03 | 2.1012 | 2.1012 |
| 2025-04-02 | 2.1074 | 2.1074 |
| 2025-04-01 | 2.0927 | 2.0927 |
| 2025-03-31 | 2.0653 | 2.0653 |
| 2025-03-28 | 2.0800 | 2.0800 |
| 2025-03-27 | 2.0982 | 2.0982 |
| 2025-03-26 | 2.0991 | 2.0991 |
| 2025-03-25 | 2.0973 | 2.0973 |
| 2025-03-24 | 2.0901 | 2.0901 |
| 2025-03-21 | 2.0910 | 2.0910 |
| 2025-03-20 | 2.1199 | 2.1199 |
| 2025-03-19 | 2.1374 | 2.1374 |
| 2025-03-18 | 2.1461 | 2.1461 |
| 2025-03-17 | 2.1335 | 2.1335 |
| 2025-03-14 | 2.1378 | 2.1378 |
| 2025-03-13 | 2.0990 | 2.0990 |
| 2025-03-12 | 2.0991 | 2.0991 |
| 2025-03-11 | 2.1060 | 2.1060 |
| 2025-03-10 | 2.0938 | 2.0938 |
| 2025-03-07 | 2.0905 | 2.0905 |
| 2025-03-06 | 2.0953 | 2.0953 |
| 2025-03-05 | 2.0630 | 2.0630 |
| 2025-03-04 | 2.0727 | 2.0727 |
| 2025-03-03 | 2.0544 | 2.0544 |
| 2025-02-28 | 2.0365 | 2.0365 |
| 2025-02-27 | 2.0760 | 2.0760 |
| 2025-02-26 | 2.0633 | 2.0633 |
| 2025-02-25 | 2.0422 | 2.0422 |
| 2025-02-24 | 2.0701 | 2.0701 |
| 2025-02-21 | 2.0537 | 2.0537 |
| 2025-02-20 | 2.0458 | 2.0458 |
| 2025-02-19 | 2.0319 | 2.0319 |
| 2025-02-18 | 2.0045 | 2.0045 |
| 2025-02-17 | 2.0356 | 2.0356 |
| 2025-02-14 | 2.0471 | 2.0471 |
| 2025-02-13 | 2.0316 | 2.0316 |
| 2025-02-12 | 2.0296 | 2.0296 |
| 2025-02-11 | 2.0165 | 2.0165 |
| 2025-02-10 | 2.0401 | 2.0401 |
| 2025-02-07 | 2.0233 | 2.0233 |
| 2025-02-06 | 1.9972 | 1.9972 |
| 2025-02-05 | 1.9746 | 1.9746 |
| 2025-01-27 | 1.9771 | 1.9771 |
| 2025-01-24 | 1.9817 | 1.9817 |
| 2025-01-23 | 1.9526 | 1.9526 |
| 2025-01-22 | 1.9545 | 1.9545 |
| 2025-01-21 | 1.9748 | 1.9748 |
