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中庚价值先锋股票(012930)

2021-12-07     1.1333-1.6830%
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净值发布日期 单位净值 累计净值
2021-12-071.13331.1333
2021-12-061.15271.1527
2021-12-031.16431.1643
2021-12-021.15831.1583
2021-12-011.18371.1837
2021-11-301.18321.1832
2021-11-291.15741.1574
2021-11-261.14311.1431
2021-11-251.14731.1473
2021-11-241.14621.1462
2021-11-231.12591.1259
2021-11-221.14281.1428
2021-11-191.13491.1349
2021-11-181.12201.1220
2021-11-171.12291.1229
2021-11-161.10211.1021
2021-11-151.09781.0978
2021-11-121.09571.0957
2021-11-111.08331.0833
2021-11-101.08581.0858
2021-11-091.08381.0838
2021-11-081.07941.0794
2021-11-051.08781.0878
2021-11-041.08681.0868
2021-11-031.05231.0523
2021-11-021.04731.0473
2021-11-011.04111.0411
2021-10-291.02731.0273
2021-10-281.02261.0226
2021-10-271.02151.0215
2021-10-261.01411.0141
2021-10-251.02371.0237
2021-10-221.00821.0082
2021-10-211.01531.0153
2021-10-201.02851.0285
2021-10-191.01721.0172
2021-10-181.00291.0029
2021-10-150.99710.9971
2021-10-141.00531.0053
2021-10-130.98420.9842
2021-10-120.98040.9804
2021-10-110.99970.9997
2021-10-080.99570.9957
2021-09-301.00041.0004
2021-09-290.98050.9805
2021-09-281.01341.0134
2021-09-271.01451.0145
2021-09-241.03591.0359
2021-09-231.04401.0440
2021-09-221.04241.0424
2021-09-171.03611.0361
2021-09-101.00961.0096
2021-09-031.00751.0075
2021-08-270.99930.9993
2021-08-201.00001.0000