近一月中庚小盘价值股票基金净值查询
查询指定日期范围中庚小盘价值股票007130净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中庚小盘价值股票 |
2.1224 |
-1.15% |
| 2024-04-29 |
中庚小盘价值股票 |
2.1472 |
1.56% |
| 2024-04-26 |
中庚小盘价值股票 |
2.1142 |
1.50% |
| 2024-04-25 |
中庚小盘价值股票 |
2.0830 |
0.64% |
| 2024-04-24 |
中庚小盘价值股票 |
2.0697 |
1.27% |
| 2024-04-23 |
中庚小盘价值股票 |
2.0437 |
-0.63% |
| 2024-04-22 |
中庚小盘价值股票 |
2.0566 |
1.18% |
| 2024-04-19 |
中庚小盘价值股票 |
2.0326 |
-0.76% |
| 2024-04-18 |
中庚小盘价值股票 |
2.0482 |
0.47% |
| 2024-04-17 |
中庚小盘价值股票 |
2.0386 |
2.66% |
| 2024-04-16 |
中庚小盘价值股票 |
1.9857 |
-3.15% |
| 2024-04-15 |
中庚小盘价值股票 |
2.0503 |
-1.14% |
| 2024-04-12 |
中庚小盘价值股票 |
2.0739 |
-0.33% |
| 2024-04-11 |
中庚小盘价值股票 |
2.0807 |
0.01% |
| 2024-04-10 |
中庚小盘价值股票 |
2.0804 |
-1.92% |
| 2024-04-09 |
中庚小盘价值股票 |
2.1212 |
1.27% |
| 2024-04-08 |
中庚小盘价值股票 |
2.0946 |
-2.17% |
