中庚价值灵动灵活配置混合(007497)
2026-10-16
3.2699
0.9758%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 3.2699 | 3.2699 |
| 2026-10-15 | 3.2383 | 3.2383 |
| 2026-10-14 | 3.2839 | 3.2839 |
| 2026-10-13 | 3.3381 | 3.3381 |
| 2026-10-12 | 3.3444 | 3.3444 |
| 2026-10-09 | 3.3879 | 3.3879 |
| 2026-10-08 | 3.3615 | 3.3615 |
| 2026-09-30 | 3.3886 | 3.3886 |
| 2026-09-29 | 3.3578 | 3.3578 |
| 2026-09-28 | 3.3441 | 3.3441 |
| 2026-09-24 | 3.3958 | 3.3958 |
| 2026-09-23 | 3.4798 | 3.4798 |
| 2026-09-22 | 3.4744 | 3.4744 |
| 2026-09-21 | 3.4875 | 3.4875 |
| 2026-09-18 | 3.4727 | 3.4727 |
| 2026-09-17 | 3.4143 | 3.4143 |
| 2026-09-16 | 3.4422 | 3.4422 |
| 2026-09-15 | 3.4041 | 3.4041 |
| 2026-09-14 | 3.4531 | 3.4531 |
| 2026-09-11 | 3.4629 | 3.4629 |
| 2026-09-10 | 3.5277 | 3.5277 |
| 2026-09-09 | 3.5502 | 3.5502 |
| 2026-09-08 | 3.5456 | 3.5456 |
| 2026-09-07 | 3.5273 | 3.5273 |
| 2026-09-04 | 3.5217 | 3.5217 |
| 2026-09-03 | 3.5168 | 3.5168 |
| 2026-09-02 | 3.5117 | 3.5117 |
| 2026-09-01 | 3.5543 | 3.5543 |
| 2026-08-31 | 3.5418 | 3.5418 |
| 2026-08-28 | 3.5612 | 3.5612 |
| 2026-08-27 | 3.5687 | 3.5687 |
| 2026-08-26 | 3.5664 | 3.5664 |
| 2026-08-25 | 3.5172 | 3.5172 |
| 2026-08-24 | 3.5357 | 3.5357 |
| 2026-08-21 | 3.5531 | 3.5531 |
| 2026-08-20 | 3.5223 | 3.5223 |
| 2026-08-19 | 3.4775 | 3.4775 |
| 2026-08-18 | 3.5091 | 3.5091 |
| 2026-08-17 | 3.5172 | 3.5172 |
| 2026-08-14 | 3.4463 | 3.4463 |
| 2026-08-13 | 3.4353 | 3.4353 |
| 2026-08-12 | 3.4763 | 3.4763 |
| 2026-08-11 | 3.4382 | 3.4382 |
| 2026-08-10 | 3.4767 | 3.4767 |
| 2026-08-07 | 3.4437 | 3.4437 |
| 2026-08-06 | 3.4366 | 3.4366 |
| 2026-08-05 | 3.4320 | 3.4320 |
| 2026-08-04 | 3.3980 | 3.3980 |
| 2026-08-03 | 3.3840 | 3.3840 |
| 2026-07-31 | 3.4036 | 3.4036 |
| 2026-07-30 | 3.3822 | 3.3822 |
| 2026-07-29 | 3.4169 | 3.4169 |
| 2026-07-28 | 3.3338 | 3.3338 |
| 2026-07-27 | 3.4182 | 3.4182 |
| 2026-07-24 | 3.3663 | 3.3663 |
| 2026-07-23 | 3.4479 | 3.4479 |
| 2026-07-22 | 3.4082 | 3.4082 |
| 2026-07-21 | 3.3929 | 3.3929 |
| 2026-07-20 | 3.3105 | 3.3105 |
| 2026-07-17 | 3.2268 | 3.2268 |
| 2026-07-16 | 3.3302 | 3.3302 |
| 2026-07-15 | 3.3443 | 3.3443 |
| 2026-07-14 | 3.3303 | 3.3303 |
| 2026-07-13 | 3.2269 | 3.2269 |
| 2026-07-10 | 3.2470 | 3.2470 |
| 2026-07-09 | 3.2539 | 3.2539 |
| 2026-07-08 | 3.2441 | 3.2441 |
| 2026-07-07 | 3.2523 | 3.2523 |
| 2026-07-06 | 3.2927 | 3.2927 |
| 2026-07-03 | 3.2793 | 3.2793 |
| 2026-07-02 | 3.2168 | 3.2168 |
| 2026-07-01 | 3.2262 | 3.2262 |
| 2026-06-30 | 3.2267 | 3.2267 |
| 2026-06-29 | 3.2301 | 3.2301 |
| 2026-06-26 | 3.2007 | 3.2007 |
| 2026-06-25 | 3.2844 | 3.2844 |
| 2026-06-24 | 3.3141 | 3.3141 |
| 2026-06-23 | 3.3359 | 3.3359 |
| 2026-06-22 | 3.4526 | 3.4526 |
| 2026-06-18 | 3.4091 | 3.4091 |
| 2026-06-17 | 3.4270 | 3.4270 |
| 2026-06-16 | 3.4189 | 3.4189 |
| 2026-06-15 | 3.4706 | 3.4706 |
| 2026-06-12 | 3.3659 | 3.3659 |
| 2026-06-11 | 3.2826 | 3.2826 |
| 2026-06-10 | 3.3134 | 3.3134 |
| 2026-06-09 | 3.3537 | 3.3537 |
| 2026-06-08 | 3.3172 | 3.3172 |
| 2026-06-05 | 3.3961 | 3.3961 |
| 2026-06-04 | 3.4580 | 3.4580 |
| 2026-06-03 | 3.5103 | 3.5103 |
| 2026-06-02 | 3.4947 | 3.4947 |
| 2026-06-01 | 3.4425 | 3.4425 |
| 2026-05-29 | 3.4366 | 3.4366 |
| 2026-05-28 | 3.4524 | 3.4524 |
| 2026-05-27 | 3.4593 | 3.4593 |
| 2026-05-26 | 3.5045 | 3.5045 |
| 2026-05-25 | 3.4359 | 3.4359 |
| 2026-05-22 | 3.3714 | 3.3714 |
| 2026-05-21 | 3.3369 | 3.3369 |
| 2026-05-20 | 3.4083 | 3.4083 |
| 2026-05-19 | 3.3909 | 3.3909 |
| 2026-05-18 | 3.3842 | 3.3842 |
| 2026-05-15 | 3.4572 | 3.4572 |
| 2026-05-14 | 3.5086 | 3.5086 |
| 2026-05-13 | 3.5610 | 3.5610 |
| 2026-05-12 | 3.5746 | 3.5746 |
| 2026-05-11 | 3.5502 | 3.5502 |
| 2026-05-08 | 3.5337 | 3.5337 |
| 2026-05-07 | 3.5298 | 3.5298 |
| 2026-05-06 | 3.5038 | 3.5038 |
| 2026-04-30 | 3.4540 | 3.4540 |
| 2026-04-29 | 3.4853 | 3.4853 |
| 2026-04-28 | 3.4223 | 3.4223 |
| 2026-04-27 | 3.4142 | 3.4142 |
| 2026-04-24 | 3.4262 | 3.4262 |
| 2026-04-23 | 3.4580 | 3.4580 |
| 2026-04-22 | 3.4922 | 3.4922 |
| 2026-04-21 | 3.4821 | 3.4821 |
