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中庚价值灵动灵活配置混合(007497)

2021-10-27     2.1097-1.6961%
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净值发布日期 单位净值 累计净值
2021-10-272.10972.1097
2021-10-262.14612.1461
2021-10-252.15102.1510
2021-10-222.13172.1317
2021-10-212.17532.1753
2021-10-202.14342.1434
2021-10-192.19012.1901
2021-10-182.16402.1640
2021-10-152.12382.1238
2021-10-142.09492.0949
2021-10-132.08532.0853
2021-10-122.12502.1250
2021-10-112.15202.1520
2021-10-082.13102.1310
2021-09-302.15252.1525
2021-09-292.10582.1058
2021-09-282.17002.1700
2021-09-272.12572.1257
2021-09-242.19102.1910
2021-09-232.26192.2619
2021-09-222.25842.2584
2021-09-172.21832.2183
2021-09-162.24572.2457
2021-09-152.26172.2617
2021-09-142.25772.2577
2021-09-132.28692.2869
2021-09-102.23132.2313
2021-09-092.24182.2418
2021-09-082.22112.2211
2021-09-072.20842.2084
2021-09-062.16202.1620
2021-09-032.13302.1330
2021-09-022.13572.1357
2021-09-012.08712.0871
2021-08-312.10782.1078
2021-08-302.07692.0769
2021-08-272.05742.0574
2021-08-262.04062.0406
2021-08-252.05082.0508
2021-08-242.02622.0262
2021-08-232.00722.0072
2021-08-201.96581.9658
2021-08-191.96681.9668
2021-08-181.98331.9833
2021-08-171.97451.9745
2021-08-162.00962.0096
2021-08-132.01392.0139
2021-08-121.98701.9870
2021-08-111.97861.9786
2021-08-101.95081.9508
2021-08-091.94271.9427
2021-08-061.92991.9299
2021-08-051.92671.9267
2021-08-041.92551.9255
2021-08-031.88451.8845
2021-08-021.91101.9110
2021-07-301.87391.8739
2021-07-291.88391.8839
2021-07-281.83591.8359
2021-07-271.87661.8766
2021-07-261.92781.9278
2021-07-231.93151.9315
2021-07-221.93881.9388
2021-07-211.92171.9217
2021-07-201.89281.8928
2021-07-191.86441.8644
2021-07-161.86881.8688
2021-07-151.83841.8384
2021-07-141.82941.8294
2021-07-131.83501.8350
2021-07-121.82141.8214
2021-07-091.79521.7952
2021-07-081.77821.7782
2021-07-071.77941.7794
2021-07-061.74201.7420
2021-07-051.73151.7315
2021-07-021.70301.7030
2021-07-011.69671.6967
2021-06-301.70781.7078
2021-06-291.66641.6664
2021-06-281.67171.6717
2021-06-251.65901.6590
2021-06-241.64151.6415
2021-06-231.64711.6471
2021-06-221.63041.6304
2021-06-211.62271.6227
2021-06-181.60671.6067
2021-06-171.60311.6031
2021-06-161.59251.5925
2021-06-151.62231.6223
2021-06-111.63241.6324
2021-06-101.64081.6408
2021-06-091.63141.6314
2021-06-081.62121.6212
2021-06-071.62691.6269
2021-06-041.60721.6072
2021-06-031.60411.6041
2021-06-021.60011.6001
2021-06-011.60481.6048
2021-05-311.60231.6023
2021-05-281.58591.5859
2021-05-271.57641.5764
2021-05-261.56641.5664
2021-05-251.55091.5509
2021-05-241.53781.5378
2021-05-211.52901.5290
2021-05-201.52561.5256
2021-05-191.53661.5366
2021-05-181.53931.5393
2021-05-171.53141.5314
2021-05-141.54321.5432
2021-05-131.53661.5366
2021-05-121.54641.5464
2021-05-111.53001.5300
2021-05-101.52631.5263
2021-05-071.52031.5203
2021-05-061.52901.5290