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中庚价值灵动灵活配置混合(007497)

2025-07-18     2.30200.3050%
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净值发布日期 单位净值 累计净值
2025-07-182.30202.3020
2025-07-172.29502.2950
2025-07-162.27682.2768
2025-07-152.27342.2734
2025-07-142.27932.2793
2025-07-112.28532.2853
2025-07-102.27842.2784
2025-07-092.27012.2701
2025-07-082.27182.2718
2025-07-072.24522.2452
2025-07-042.24282.2428
2025-07-032.24992.2499
2025-07-022.24182.2418
2025-07-012.23892.2389
2025-06-302.22852.2285
2025-06-272.20802.2080
2025-06-262.18702.1870
2025-06-252.19412.1941
2025-06-242.17672.1767
2025-06-232.15152.1515
2025-06-202.13932.1393
2025-06-192.15092.1509
2025-06-182.17732.1773
2025-06-172.19222.1922
2025-06-162.19982.1998
2025-06-132.18992.1899
2025-06-122.21392.2139
2025-06-112.19912.1991
2025-06-102.17692.1769
2025-06-092.18352.1835
2025-06-062.16612.1661
2025-06-052.17242.1724
2025-06-042.16952.1695
2025-06-032.14752.1475
2025-05-302.13142.1314
2025-05-292.14672.1467
2025-05-282.11502.1150
2025-05-272.11112.1111
2025-05-262.11142.1114
2025-05-232.09912.0991
2025-05-222.11522.1152
2025-05-212.12532.1253
2025-05-202.10972.1097
2025-05-192.09072.0907
2025-05-162.08182.0818
2025-05-152.08212.0821
2025-05-142.10312.1031
2025-05-132.10052.1005
2025-05-122.08092.0809
2025-05-092.06302.0630
2025-05-082.07912.0791
2025-05-072.07392.0739
2025-05-062.06782.0678
2025-04-302.03612.0361
2025-04-292.02732.0273
2025-04-282.02762.0276
2025-04-252.05732.0573
2025-04-242.04572.0457
2025-04-232.04812.0481
2025-04-222.04082.0408
2025-04-212.04832.0483
2025-04-182.02602.0260
2025-04-172.04422.0442
2025-04-162.02222.0222
2025-04-152.04062.0406
2025-04-142.05562.0556
2025-04-112.03842.0384
2025-04-102.03992.0399
2025-04-091.99631.9963
2025-04-081.96921.9692
2025-04-071.92321.9232
2025-04-032.10122.1012
2025-04-022.10742.1074
2025-04-012.09272.0927
2025-03-312.06532.0653
2025-03-282.08002.0800
2025-03-272.09822.0982
2025-03-262.09912.0991
2025-03-252.09732.0973
2025-03-242.09012.0901
2025-03-212.09102.0910
2025-03-202.11992.1199
2025-03-192.13742.1374
2025-03-182.14612.1461
2025-03-172.13352.1335
2025-03-142.13782.1378
2025-03-132.09902.0990
2025-03-122.09912.0991
2025-03-112.10602.1060
2025-03-102.09382.0938
2025-03-072.09052.0905
2025-03-062.09532.0953
2025-03-052.06302.0630
2025-03-042.07272.0727
2025-03-032.05442.0544
2025-02-282.03652.0365
2025-02-272.07602.0760
2025-02-262.06332.0633
2025-02-252.04222.0422
2025-02-242.07012.0701
2025-02-212.05372.0537
2025-02-202.04582.0458
2025-02-192.03192.0319
2025-02-182.00452.0045
2025-02-172.03562.0356
2025-02-142.04712.0471
2025-02-132.03162.0316
2025-02-122.02962.0296
2025-02-112.01652.0165
2025-02-102.04012.0401
2025-02-072.02332.0233
2025-02-061.99721.9972
2025-02-051.97461.9746
2025-01-271.97711.9771
2025-01-241.98171.9817
2025-01-231.95261.9526
2025-01-221.95451.9545
2025-01-211.97481.9748