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中庚价值先锋股票(012930)

2024-03-28     0.85500.7779%
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净值发布日期 单位净值 累计净值
2024-03-270.84840.8484
2024-03-260.87850.8785
2024-03-250.86860.8686
2024-03-220.89110.8911
2024-03-210.91210.9121
2024-03-200.91790.9179
2024-03-190.91390.9139
2024-03-180.91710.9171
2024-03-150.90140.9014
2024-03-140.89760.8976
2024-03-130.90620.9062
2024-03-120.90820.9082
2024-03-110.90590.9059
2024-03-080.86190.8619
2024-03-070.85510.8551
2024-03-060.87220.8722
2024-03-050.87460.8746
2024-03-040.87900.8790
2024-03-010.88630.8863
2024-02-290.87590.8759
2024-02-280.84060.8406
2024-02-270.86440.8644
2024-02-260.84790.8479
2024-02-230.84220.8422
2024-02-220.82980.8298
2024-02-210.82070.8207
2024-02-200.81580.8158
2024-02-190.80680.8068
2024-02-080.80740.8074
2024-02-070.78030.7803
2024-02-060.76170.7617
2024-02-050.71710.7171
2024-02-020.74500.7450
2024-02-010.76200.7620
2024-01-310.76580.7658
2024-01-300.78000.7800
2024-01-290.79810.7981
2024-01-260.82000.8200
2024-01-250.83140.8314
2024-01-240.81370.8137
2024-01-230.81570.8157
2024-01-220.81600.8160
2024-01-190.85750.8575
2024-01-180.86330.8633
2024-01-170.86150.8615
2024-01-160.89140.8914
2024-01-150.88940.8894
2024-01-120.90850.9085
2024-01-110.91500.9150
2024-01-100.89060.8906
2024-01-090.89120.8912
2024-01-080.88910.8891
2024-01-050.90750.9075
2024-01-040.91710.9171
2024-01-030.93140.9314
2024-01-020.94910.9491
2023-12-310.96410.9641
2023-12-290.96420.9642
2023-12-280.95750.9575
2023-12-270.92980.9298
2023-12-260.92340.9234
2023-12-250.93440.9344
2023-12-220.93480.9348
2023-12-210.92940.9294
2023-12-200.92170.9217
2023-12-190.93740.9374
2023-12-180.94140.9414
2023-12-150.95640.9564
2023-12-140.96020.9602
2023-12-130.95860.9586
2023-12-120.97760.9776
2023-12-110.98710.9871
2023-12-080.98130.9813
2023-12-070.98000.9800
2023-12-060.98780.9878
2023-12-050.97310.9731
2023-12-040.98550.9855
2023-12-010.99200.9920
2023-11-300.98870.9887
2023-11-290.98480.9848
2023-11-280.99990.9999
2023-11-270.99080.9908
2023-11-240.99960.9996
2023-11-231.01101.0110
2023-11-221.00251.0025
2023-11-211.01721.0172
2023-11-201.01981.0198
2023-11-171.00781.0078
2023-11-160.99570.9957
2023-11-151.01381.0138
2023-11-141.00221.0022
2023-11-130.99760.9976
2023-11-100.98710.9871
2023-11-090.99590.9959
2023-11-080.99960.9996
2023-11-070.99100.9910
2023-11-060.99400.9940
2023-11-030.96220.9622
2023-11-020.93970.9397
2023-11-010.95630.9563
2023-10-310.96580.9658
2023-10-300.98200.9820
2023-10-270.96120.9612
2023-10-260.92680.9268
2023-10-250.91890.9189
2023-10-240.91590.9159
2023-10-230.90250.9025
2023-10-200.92050.9205
2023-10-190.91670.9167
2023-10-180.92600.9260
2023-10-170.94390.9439
2023-10-160.93940.9394
2023-10-130.95710.9571
2023-10-120.97320.9732
2023-10-110.95610.9561
2023-10-100.95200.9520
2023-10-090.95670.9567