中庚价值领航混合(006551)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/8/12 |
2.3559 |
2.3559 |
1.473% |
2022/8/11 |
2.3217 |
2.3217 |
1.371% |
2022/8/10 |
2.2903 |
2.2903 |
-1.127% |
2022/8/9 |
2.3164 |
2.3164 |
0.286% |
2022/8/8 |
2.3098 |
2.3098 |
0.365% |
2022/8/5 |
2.3014 |
2.3014 |
0.727% |
2022/8/4 |
2.2848 |
2.2848 |
0.4% |
2022/8/3 |
2.2757 |
2.2757 |
-0.659% |
2022/8/2 |
2.2908 |
2.2908 |
-2.916% |
2022/8/1 |
2.3596 |
2.3596 |
0.409% |
2022/7/29 |
2.35 |
2.35 |
-1.55% |
2022/7/28 |
2.387 |
2.387 |
0.214% |
2022/7/27 |
2.3819 |
2.3819 |
0.105% |
2022/7/26 |
2.3794 |
2.3794 |
1.723% |
2022/7/25 |
2.3391 |
2.3391 |
0.154% |
2022/7/22 |
2.3355 |
2.3355 |
-0.316% |
2022/7/21 |
2.3429 |
2.3429 |
-1.114% |
2022/7/20 |
2.3693 |
2.3693 |
0.347% |
2022/7/19 |
2.3611 |
2.3611 |
0.477% |
2022/7/18 |
2.3499 |
2.3499 |
2.849% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。