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 |
2024/4/19 |
2.0595 |
2.0595 |
-0.704% |
2024/4/18 |
2.0741 |
2.0741 |
0.232% |
2024/4/17 |
2.0693 |
2.0693 |
1.263% |
2024/4/16 |
2.0435 |
2.0435 |
-2.926% |
2024/4/15 |
2.1051 |
2.1051 |
-0.623% |
2024/4/12 |
2.1183 |
2.1183 |
-0.535% |
2024/4/11 |
2.1297 |
2.1297 |
0.576% |
2024/4/10 |
2.1175 |
2.1175 |
-0.071% |
2024/4/9 |
2.119 |
2.119 |
0.232% |
2024/4/8 |
2.1141 |
2.1141 |
-0.663% |
2024/4/3 |
2.1282 |
2.1282 |
0.108% |
2024/4/2 |
2.1259 |
2.1259 |
0.468% |
2024/4/1 |
2.116 |
2.116 |
1.002% |
2024/3/29 |
2.095 |
2.095 |
0.678% |
2024/3/28 |
2.0809 |
2.0809 |
1.726% |
2024/3/27 |
2.0456 |
2.0456 |
-1.932% |
2024/3/26 |
2.0859 |
2.0859 |
-0.062% |
2024/3/25 |
2.0872 |
2.0872 |
-0.206% |
2024/3/22 |
2.0915 |
2.0915 |
-2.152% |
2024/3/21 |
2.1375 |
2.1375 |
0.883% |
*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。